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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 | |
|---|---|---|---|---|---|---|
601
VanEck Oil Services ETF
OIH
$1.97B
| $662K | ﹤0.01% |
+4,300
| New | +$546K |
|
602
Otis Worldwide
OTIS
$27.9B
| $661K | ﹤0.01% |
+10,371
| New | +$673K |
|
603
Hershey
HSY
$37.3B
| $648K | ﹤0.01% |
+4,342
| New | +$642K |
|
|
NKLA
604
DELISTED
Nikola Corporation Common Stock
NKLA
| $645K | ﹤0.01% |
+914
| New | +$569K |
|
605
L3Harris
LHX
$55.4B
| $644K | ﹤0.01% |
+3,456
| New | +$632K |
|
606
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $641K | ﹤0.01% |
+8,400
| New | +$556K |
|
607
Clorox
CLX
$12B
| $641K | ﹤0.01% |
+3,374
| New | +$698K |
|
608
Chemed
CHE
$7.16B
| $634K | ﹤0.01% |
+1,242
| New | +$610K |
|
609
EPAM Systems
EPAM
$5.58B
| $631K | ﹤0.01% |
+1,619
| New | +$540K |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $630K | ﹤0.01% |
+4,035
| New | +$525K |
|
611
Dollar Tree
DLTR
$24.8B
| $627K | ﹤0.01% |
+5,855
| New | +$588K |
|
612
Insulet
PODD
$11.8B
| $626K | ﹤0.01% |
+2,231
| New | +$554K |
|
613
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $611K | ﹤0.01% |
+12,300
| New | +$555K |
|
614
Penumbra
PEN
$12.6B
| $610K | ﹤0.01% |
+3,488
| New | +$764K |
|
615
Gaotu Techedu
GOTU
$405M
| $604K | ﹤0.01% |
+11,683
| New | +$852K |
|
616
ARK Web x.0 ETF
ARKW
$1.6B
| $603K | ﹤0.01% |
+4,120
| New | +$528K |
|
617
iShares Gold Trust
IAU
$62.8B
| $600K | ﹤0.01% |
+16,551
| New | +$592K |
|
618
AutoZone
AZO
$51.3B
| $599K | ﹤0.01% |
+489
| New | +$566K |
|
619
Arrowhead Research
ARWR
$12.1B
| $598K | ﹤0.01% |
+7,800
| New | +$499K |
|
|
OTRK
620
DELISTED
Ontrak
OTRK
| $597K | ﹤0.01% |
+107
| New | +$584K |
|
621
Motorola Solutions
MSI
$72.1B
| $589K | ﹤0.01% |
+3,228
| New | +$541K |
|
622
Emerson Electric
EMR
$81.6B
| $587K | ﹤0.01% |
+6,780
| New | +$504K |
|
623
iShares Russell 1000 Value ETF
IWD
$81.4B
| $587K | ﹤0.01% |
+4,290
| New | +$550K |
|
624
Jacobs Solutions
J
$16B
| $583K | ﹤0.01% |
+6,460
| New | +$548K |
|
625
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $581K | ﹤0.01% |
+30,672
| New | +$529K |
|
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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.