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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+21.34%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.89B |
| 2 |
HDFC Bank
HDB
|
+$1.35B |
| 3 |
Alibaba
BABA
|
+$1.21B |
| 4 |
NetEase
NTES
|
+$380M |
| 5 |
JD.com
JD
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Celsius Holdings
CELH
$7.38B
| $755K | ﹤0.01% |
+45,000
| New | +$449K |
|
577
Hain Celestial
HAIN
$44.6M
| $749K | ﹤0.01% |
+18,656
| New | +$678K |
|
|
AFIB
578
DELISTED
Acutus Medical Inc
AFIB
| $745K | ﹤0.01% |
+30,573
| New | +$828K |
|
579
Alaska Air
ALK
$5.11B
| $744K | ﹤0.01% |
+14,300
| New | +$643K |
|
580
ON Semiconductor
ON
$30.7B
| $742K | ﹤0.01% |
+18,642
| New | +$520K |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $742K | ﹤0.01% |
+1,471
| New | +$477K |
|
582
Mettler-Toledo International
MTD
$28.1B
| $740K | ﹤0.01% |
+612
| New | +$671K |
|
583
Amphenol
APH
$185B
| $738K | ﹤0.01% |
+22,296
| New | +$685K |
|
584
Global X Cloud Computing ETF
CLOU
$236M
| $734K | ﹤0.01% |
+26,300
| New | +$675K |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $732K | ﹤0.01% |
+41,121
| New | +$722K |
|
586
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $721K | ﹤0.01% |
+17,000
| New | +$654K |
|
587
Cable One
CABO
$237M
| $717K | ﹤0.01% |
+347
| New | +$686K |
|
588
VanEck Semiconductor ETF
SMH
$60.8B
| $710K | ﹤0.01% |
+6,500
| New | +$644K |
|
589
Duke Energy
DUK
$101B
| $709K | ﹤0.01% |
+7,572
| New | +$700K |
|
590
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $709K | ﹤0.01% |
+11,650
| New | +$630K |
|
591
Plexus
PLXS
$6.43B
| $705K | ﹤0.01% |
+8,649
| New | +$645K |
|
592
Eversource Energy
ES
$28.1B
| $694K | ﹤0.01% |
+8,108
| New | +$722K |
|
593
American Electric Power
AEP
$70.4B
| $692K | ﹤0.01% |
+8,546
| New | +$742K |
|
594
PUT
Invesco QQQ Trust
QQQ
$436B
| $690K | ﹤0.01% |
+2,200
| New | +$646K |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $686K | ﹤0.01% |
+3,870
| New | +$722K |
|
596
BioMarin Pharmaceuticals
BMRN
$11.9B
| $684K | ﹤0.01% |
+7,920
| New | +$628K |
|
597
Box
BOX
$4.49B
| $677K | ﹤0.01% |
+37,513
| New | +$653K |
|
598
XPeng
XPEV
$12.5B
| $675K | ﹤0.01% |
+15,776
| New | +$580K |
|
599
Travelers Companies
TRV
$81.1B
| $668K | ﹤0.01% |
+4,567
| New | +$587K |
|
600
C4 Therapeutics
CCCC
$389M
| $663K | ﹤0.01% |
+20,000
| New | +$580K |
|
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Vontobel Holding's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vontobel Holding, which disclosed 963 positions worth $15.3B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TSMC: 19,902,608 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Vontobel Holding's largest Q4 2020 buy was TSMC: 19,902,608 shares worth $2.64B.
- Vontobel Holding's ten largest holdings make up 50% of its $15.3B portfolio in Q4 2020.
- Vontobel Holding disclosed 963 positions in Q4 2020, its first 13F filing on record.
Based on Vontobel Holding's 13F filing for Q4 2020, filed 12 Feb 2021.