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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
RIG icon
601
Transocean
RIG
$5.48B
$1.12M 0.01%
407,000
+99,850
+33% +$339K
TTCF
602
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.12M 0.01%
72,157
+11,657
+19% +$199K
OSK icon
603
Oshkosh
OSK
$8.82B
$1.11M 0.01%
9,908
-1,520
-13% -$166K
BMI icon
604
Badger Meter
BMI
$3.87B
$1.11M 0.01%
10,504
-480
-4% -$50.6K
J icon
605
Jacobs Solutions
J
$16B
$1.11M 0.01%
9,668
-3,278
-25% -$379K
IHI icon
606
iShares US Medical Devices ETF
IHI
$3.17B
$1.1M 0.01%
16,688
-31,700
-66% -$2.03M
AMP icon
607
Ameriprise Financial
AMP
$47.8B
$1.1M 0.01%
3,628
+102
+3% +$30.2K
ROST icon
608
Ross Stores
ROST
$80.8B
$1.09M 0.01%
9,559
-21,426
-69% -$2.4M
ZUO
609
DELISTED
Zuora, Inc.
ZUO
$1.09M 0.01%
58,319
+2,854
+5% +$57.3K
CRL icon
610
Charles River Laboratories
CRL
$11.3B
$1.08M 0.01%
2,862
+1,585
+124% +$616K
FNF icon
611
Fidelity National Financial
FNF
$14.4B
$1.08M 0.01%
21,516
-8,461
-28% -$405K
CPRT icon
612
Copart
CPRT
$28.5B
$1.07M 0.01%
28,464
+2,896
+11% +$107K
TAP icon
613
Molson Coors Class B
TAP
$8.02B
$1.07M 0.01%
23,389
-3,936
-14% -$181K
LNN icon
614
Lindsay Corp
LNN
$1.14B
$1.07M 0.01%
+7,080
New +$1.08M
APH icon
615
Amphenol
APH
$185B
$1.07M 0.01%
24,638
+2,630
+12% +$106K
SONO icon
616
Sonos
SONO
$2.09B
$1.06M 0.01%
35,355
+27,955
+378% +$889K
LAZR
617
DELISTED
Luminar Technologies
LAZR
$1.05M 0.01%
4,054
+54
+1% +$13.5K
AZEK
618
DELISTED
The AZEK Co
AZEK
$1.05M 0.01%
23,074
+69
+0.3% +$2.75K
CIEN icon
619
Ciena
CIEN
$46.8B
$1.04M 0.01%
+13,590
New +$839K
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.04M 0.01%
6,225
– –
AVXL icon
621
Anavex Life Sciences
AVXL
$231M
$1.04M 0.01%
60,000
– –
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.01%
11,950
-4,100
-26% -$356K
BEAM icon
623
Beam Therapeutics
BEAM
$2.68B
$1.03M 0.01%
12,993
-125
-1% -$10.7K
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.01%
7,813
-1,858
-19% -$237K
BRBR icon
625
BellRing Brands
BRBR
$1.55B
$1.03M 0.01%
+35,710
New +$933K
23 24
25
26 27

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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.