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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
INGR icon
626
Ingredion
INGR
$6.42B
$1.03M 0.01%
10,625
– –
LYB icon
627
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.01%
11,019
+49
+0.4% +$4.55K
BALL icon
628
Ball Corp
BALL
$17.5B
$1.01M 0.01%
10,634
+1,457
+16% +$135K
PTC icon
629
PTC
PTC
$15.3B
$1.01M 0.01%
8,288
-26,030
-76% -$3.14M
TIP icon
630
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.01%
7,820
– –
SRE icon
631
Sempra
SRE
$58.1B
$1.01M 0.01%
15,302
+6,696
+78% +$424K
INO icon
632
Inovio Pharmaceuticals
INO
$85.6M
$1.01M 0.01%
16,821
+1,025
+6% +$82.1K
USB icon
633
US Bancorp
USB
$97.9B
$991K 0.01%
17,651
+5,639
+47% +$334K
MTZ icon
634
MasTec
MTZ
$22.7B
$986K 0.01%
10,725
– –
EFA icon
635
iShares MSCI EAFE ETF
EFA
$76.4B
$985K 0.01%
12,530
– –
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$981K 0.01%
17,170
-2,040
-11% -$109K
SIVB
637
DELISTED
SVB Financial Group
SIVB
$981K 0.01%
1,444
-116
-7% -$81.7K
NUE icon
638
Nucor
NUE
$58.3B
$976K 0.01%
8,566
-357
-4% -$39K
LYFT icon
639
Lyft
LYFT
$5.86B
$975K 0.01%
22,432
+12,021
+115% +$562K
PATH icon
640
UiPath
PATH
$6.52B
$972K 0.01%
21,871
+980
+5% +$48.3K
SBAC icon
641
SBA Communications
SBAC
$19.8B
$970K 0.01%
2,498
+1,586
+174% +$557K
TD icon
642
Toronto Dominion Bank
TD
$193B
$969K 0.01%
12,603
-2,713
-18% -$198K
GLW icon
643
Corning
GLW
$107B
$955K 0.01%
25,672
+11,164
+77% +$418K
RIOT icon
644
Riot Platforms
RIOT
$6.9B
$955K 0.01%
40,638
-4,202
-9% -$125K
MTD icon
645
Mettler-Toledo International
MTD
$28.1B
$953K 0.01%
560
+65
+13% +$98.3K
ACM icon
646
Aecom
ACM
$9.46B
$951K 0.01%
12,375
-54,685
-82% -$3.84M
NOC icon
647
Northrop Grumman
NOC
$76B
$943K 0.01%
2,437
-1,727
-41% -$643K
EMQQ icon
648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$942K 0.01%
21,949
+5,576
+34% +$270K
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.01%
18,043
+432
+2% +$20.9K
TTD icon
650
Trade Desk
TTD
$8.97B
$937K 0.01%
9,944
-6,855
-41% -$600K
24 25
26
27 28

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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.