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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
ADUS icon
551
Addus HomeCare
ADUS
$2.22B
$1.35M 0.01%
14,480
-3,742
-21% -$337K
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14B
$1.34M 0.01%
13,027
+1,751
+16% +$183K
HMY icon
553
Harmony Gold Mining
HMY
$9.7B
$1.34M 0.01%
325,000
– –
AEM icon
554
Agnico Eagle Mines
AEM
$72.2B
$1.33M 0.01%
25,000
-436
-2% -$23.2K
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.32M 0.01%
62,424
+6,611
+12% +$152K
VIG icon
556
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.01%
7,682
+1,138
+17% +$188K
PTCT icon
557
PTC Therapeutics
PTCT
$6.18B
$1.32M 0.01%
+33,059
New +$1.27M
CARR icon
558
Carrier Global
CARR
$49.8B
$1.31M 0.01%
24,551
+10,573
+76% +$571K
HAS icon
559
Hasbro
HAS
$13.5B
$1.31M 0.01%
13,020
– –
ZYXI
560
DELISTED
Zynex
ZYXI
$1.3M 0.01%
140,089
+31,216
+29% +$346K
TFC icon
561
Truist Financial
TFC
$63.9B
$1.3M 0.01%
22,213
+9,803
+79% +$599K
AEIS icon
562
Advanced Energy
AEIS
$10.1B
$1.29M 0.01%
14,180
-510
-3% -$45.4K
DBX icon
563
Dropbox
DBX
$7.78B
$1.29M 0.01%
52,401
+9,492
+22% +$255K
RTX icon
564
RTX Corp
RTX
$290B
$1.28M 0.01%
14,869
-7,007
-32% -$611K
ADPT icon
565
Adaptive Biotechnologies
ADPT
$3.61B
$1.27M 0.01%
44,937
-2,740
-6% -$84K
WU icon
566
Western Union
WU
$2.53B
$1.27M 0.01%
70,601
+59,609
+542% +$1.1M
MOH icon
567
Molina Healthcare
MOH
$10.4B
$1.26M 0.01%
3,943
+1,939
+97% +$577K
VIR icon
568
Vir Biotechnology
VIR
$1.46B
$1.26M 0.01%
31,036
-1,250
-4% -$49K
SEE
569
DELISTED
Sealed Air
SEE
$1.25M 0.01%
+18,647
New +$1.16M
REMX icon
570
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.25M 0.01%
11,111
+568
+5% +$64.7K
QURE icon
571
uniQure
QURE
$2.75B
$1.24M 0.01%
59,734
+38,323
+179% +$1.1M
EZU icon
572
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.24M 0.01%
25,260
-1,634
-6% -$80.5K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.24M 0.01%
7,236
+3,991
+123% +$742K
BOX icon
574
Box
BOX
$4.49B
$1.24M 0.01%
47,237
+13,744
+41% +$354K
BAX icon
575
Baxter International
BAX
$12.8B
$1.22M 0.01%
14,152
+2,298
+19% +$185K
21 22
23
24 25

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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.