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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
+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
(+6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,250
New
93
Increased
453
Reduced
383
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$110M |
| 2 |
Adobe
ADBE
|
+$76.2M |
| 3 |
Danaher
DHR
|
+$68.1M |
| 4 |
NetEase
NTES
|
+$60.3M |
| 5 |
Logitech
LOGI
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$534M |
| 2 |
Mondelez International
MDLZ
|
+$68.9M |
| 3 |
Cummins
CMI
|
+$62M |
| 4 |
TSMC
TSM
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SI
576
DELISTED
Silvergate Capital Corporation
SI
| $1.22M | 0.01% |
8,061
-4,845
| -38% | -$829K |
|
577
MasterCraft Boat Holdings
MCFT
$596M
| $1.22M | 0.01% |
42,118
| – | – |
|
578
Casey's General Stores
CASY
$32.1B
| $1.22M | 0.01% |
6,226
+3,071
| +97% | +$594K |
|
579
Invesco China Technology ETF
CQQQ
$3.01B
| $1.22M | 0.01% |
19,580
| – | – |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
34,336
-4,000
| -10% | -$125K |
|
581
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.21M | 0.01% |
13,315
| – | – |
|
|
PETQ
582
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.21M | 0.01% |
52,950
-15,171
| -22% | -$355K |
|
583
Tapestry
TPR
$30.3B
| $1.2M | 0.01% |
29,451
+2,927
| +11% | +$120K |
|
584
Vale
VALE
$62.3B
| $1.19M | 0.01% |
84,898
-134,270
| -61% | -$1.78M |
|
|
BBBY
585
Bed Bath & Beyond
BBBY
$479M
| $1.19M | 0.01% |
22,138
-1,168
| -5% | -$88.2K |
|
586
Incyte
INCY
$25.4B
| $1.18M | 0.01% |
15,898
-1,014
| -6% | -$68.4K |
|
587
Fidelity National Information Services
FIS
$24.2B
| $1.17M | 0.01% |
10,592
+2,857
| +37% | +$323K |
|
|
HRT
588
DELISTED
HireRight Holdings Corporation
HRT
| $1.16M | 0.01% |
+74,096
| New | +$1.24M |
|
589
Marathon Petroleum
MPC
$90.1B
| $1.16M | 0.01% |
18,266
+9,365
| +105% | +$602K |
|
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.16M | 0.01% |
15,000
-1,380
| -8% | -$100K |
|
591
Avery Dennison
AVY
$12.8B
| $1.16M | 0.01% |
5,368
+2,692
| +101% | +$576K |
|
592
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.15M | 0.01% |
6,821
+3,520
| +107% | +$575K |
|
593
Fox Class A
FOXA
$24.8B
| $1.15M | 0.01% |
30,567
+21,932
| +254% | +$864K |
|
|
WCN
594
Waste Connections
WCN
$43.6B
| $1.14M | 0.01% |
8,419
-4,365
| -34% | -$580K |
|
595
Wheaton Precious Metals
WPM
$49.7B
| $1.14M | 0.01% |
26,433
+1,011
| +4% | +$41.6K |
|
596
Petrobras
PBR
$120B
| $1.14M | 0.01% |
103,645
+86,715
| +512% | +$915K |
|
597
Energy Recovery
ERII
$420M
| $1.14M | 0.01% |
53,165
-14,700
| -22% | -$308K |
|
598
Playtika
PLTK
$1.53B
| $1.13M | 0.01% |
64,297
+9,113
| +17% | +$204K |
|
599
Levi Strauss
LEVI
$9.49B
| $1.13M | 0.01% |
45,069
+21,069
| +88% | +$544K |
|
600
Global X Uranium ETF
URA
$5.21B
| $1.13M | 0.01% |
49,321
+22,111
| +81% | +$583K |
|
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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.