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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$696M
Cap. Flow
-$204M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.5%
Holding
1,250
New
93
Increased
453
Reduced
383
Closed
210

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$110M
2
ADBE icon
Adobe
ADBE
+$76.2M
3
DHR icon
Danaher
DHR
+$68.1M
4
NTES icon
NetEase
NTES
+$60.3M
5
LOGI icon
Logitech
LOGI
+$48.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$534M
2
MDLZ icon
Mondelez International
MDLZ
+$68.9M
3
CMI icon
Cummins
CMI
+$62M
4
TSM icon
TSMC
TSM
+$51.7M
5
VZ icon
Verizon
VZ
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Healthcare 12.75%
3 Financials 11.77%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
526
Southwest Airlines
LUV
$21.7B
$1.5M 0.01%
35,234
+9,174
+35% +$431K
VLO icon
527
Valero Energy
VLO
$89.5B
$1.5M 0.01%
20,234
-2,099
-9% -$156K
WRK
528
DELISTED
WestRock Company
WRK
$1.5M 0.01%
33,910
+5,615
+20% +$264K
EMN icon
529
Eastman Chemical
EMN
$7.69B
$1.5M 0.01%
12,511
+8,932
+250% +$993K
ARCT icon
530
Arcturus Therapeutics
ARCT
$165M
$1.48M 0.01%
40,018
-149
-0.4% -$6.07K
EWL icon
531
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.48M 0.01%
28,090
-8,699
-24% -$436K
BAND
532
Bandwidth Inc
BAND
$1.18B
$1.48M 0.01%
+20,283
New +$1.58M
ESE icon
533
ESCO Technologies
ESE
$7.77B
$1.48M 0.01%
16,399
-589
-3% -$50.9K
BASE
534
DELISTED
Couchbase
BASE
$1.48M 0.01%
+59,572
New +$1.97M
OMCL icon
535
Omnicell
OMCL
$1.88B
$1.47M 0.01%
8,112
-664
-8% -$115K
BLNK icon
536
Blink Charging
BLNK
$67.5M
$1.46M 0.01%
53,233
+11,219
+27% +$361K
AGR
537
DELISTED
Avangrid, Inc.
AGR
$1.46M 0.01%
29,253
-1,103
-4% -$55.9K
AME icon
538
Ametek
AME
$53.9B
$1.45M 0.01%
9,887
+235
+2% +$32.2K
TXG icon
539
10x Genomics
TXG
$5.88B
$1.44M 0.01%
9,534
– –
CHGG icon
540
Chegg
CHGG
$116M
$1.43M 0.01%
46,987
-15,583
-25% -$632K
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.43M 0.01%
8,750
-1,010
-10% -$160K
LVS icon
542
Las Vegas Sands
LVS
$32.2B
$1.42M 0.01%
37,652
-5,884
-14% -$226K
LEGN icon
543
Legend Biotech
LEGN
$3.65B
$1.42M 0.01%
28,443
-5,704
-17% -$289K
AGG icon
544
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.01%
12,400
– –
CFG icon
545
Citizens Financial Group
CFG
$30.1B
$1.41M 0.01%
29,785
+16,166
+119% +$779K
URI icon
546
United Rentals
URI
$65.7B
$1.4M 0.01%
4,248
-389
-8% -$139K
EXPD icon
547
Expeditors International
EXPD
$22.3B
$1.4M 0.01%
10,464
-477
-4% -$59.7K
MYRG icon
548
MYR Group
MYRG
$5.01B
$1.39M 0.01%
12,595
-6,333
-33% -$687K
PRTS icon
549
CarParts.com
PRTS
$42.6M
$1.39M 0.01%
+12,006
New +$1.65M
GH icon
550
Guardant Health
GH
$19.1B
$1.38M 0.01%
13,751
+2,142
+18% +$222K
20 21
22
23 24

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Vontobel Holding's Q4 2021 Portfolio in Review

As of Q4 2021, Vontobel Holding held 1,250 positions worth $12B, up 6.1% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vontobel Holding's Q4 2021 filing shows 93 new, 453 increased, 383 reduced and 210 closed positions. Its largest new stake was Enovix: 171,963 shares worth $4.11M. The largest sale was Alibaba, an estimated $534M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Holding's largest Q4 2021 buy was Enovix: 171,963 shares worth $4.11M.
  • Vontobel Holding added most to Applied Materials in Q4 2021, an estimated $110M increase.
  • Vontobel Holding's biggest Q4 2021 reduction was Alibaba, cutting an estimated $534M.
  • Vontobel Holding fully exited Toro Company in Q4 2021, selling an estimated $4.73M.
  • Vontobel Holding's ten largest holdings make up 30% of its $12B portfolio in Q4 2021.
  • Vontobel Holding opened 93 new positions and closed 210 in Q4 2021.
  • Vontobel Holding's portfolio value rose 6.1% quarter-over-quarter to $12B.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.