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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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$69.1B
| $580K | ﹤0.01% |
+4,931
| New | +$562K |
|
|
BZUN
627
Baozun
BZUN
$179M
| $574K | ﹤0.01% |
+11,457
| New | +$420K |
|
628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $574K | ﹤0.01% |
+5,000
| New | +$507K |
|
629
Hexcel
HXL
$7.97B
| $567K | ﹤0.01% |
+11,700
| New | +$509K |
|
630
CoStar Group
CSGP
$12.2B
| $565K | ﹤0.01% |
+6,270
| New | +$550K |
|
631
Consolidated Edison
ED
$41.4B
| $559K | ﹤0.01% |
+7,847
| New | +$610K |
|
632
Canadian National Railway
CNI
$78.5B
| $557K | ﹤0.01% |
+5,242
| New | +$566K |
|
633
PUT
GE Aerospace
GE
$364B
| $550K | ﹤0.01% |
+9,510
| New | +$426K |
|
634
Aurinia Pharmaceuticals
AUPH
$1.95B
| $544K | ﹤0.01% |
+39,330
| New | +$572K |
|
635
e.l.f. Beauty
ELF
$4.77B
| $544K | ﹤0.01% |
+23,294
| New | +$501K |
|
636
Western Digital
WDC
$159B
| $542K | ﹤0.01% |
+11,542
| New | +$383K |
|
|
AERI
637
DELISTED
Aerie Pharmaceuticals
AERI
| $540K | ﹤0.01% |
+40,000
| New | +$483K |
|
638
Ally Financial
ALLY
$13.1B
| $538K | ﹤0.01% |
+12,868
| New | +$389K |
|
639
Hormel Foods
HRL
$14.2B
| $533K | ﹤0.01% |
+10,714
| New | +$523K |
|
640
Zillow
Z
$7.78B
| $532K | ﹤0.01% |
+3,256
| New | +$360K |
|
641
Old Dominion Freight Line
ODFL
$46.3B
| $530K | ﹤0.01% |
+4,994
| New | +$497K |
|
642
iShares Global Energy ETF
IXC
$2.75B
| $528K | ﹤0.01% |
+26,000
| New | +$486K |
|
643
Northern Trust
NTRS
$21.8B
| $527K | ﹤0.01% |
+5,394
| New | +$476K |
|
644
Fastenal
FAST
$54.8B
| $523K | ﹤0.01% |
+22,004
| New | +$518K |
|
645
Centene
CNC
$30.5B
| $522K | ﹤0.01% |
+8,960
| New | +$569K |
|
646
Zimmer Biomet
ZBH
$18.8B
| $521K | ﹤0.01% |
+3,364
| New | +$475K |
|
647
Dominion Energy
D
$62.1B
| $518K | ﹤0.01% |
+7,009
| New | +$557K |
|
648
MarketAxess Holdings
MKTX
$4.47B
| $518K | ﹤0.01% |
+910
| New | +$496K |
|
|
WCN
649
Waste Connections
WCN
$43.6B
| $514K | ﹤0.01% |
+5,201
| New | +$537K |
|
650
iShares Global Healthcare ETF
IXJ
$4.16B
| $512K | ﹤0.01% |
+6,700
| New | +$493K |
|
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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.