We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Passage Bio
PASG
$14.5M
| $511K | ﹤0.01% |
+1,000
| New | +$400K |
|
652
CDW
CDW
$18.9B
| $510K | ﹤0.01% |
+3,388
| New | +$444K |
|
653
McCormick & Company Non-Voting
MKC
$14B
| $510K | ﹤0.01% |
+5,620
| New | +$530K |
|
654
TG Therapeutics
TGTX
$8.19B
| $510K | ﹤0.01% |
+9,731
| New | +$329K |
|
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $507K | ﹤0.01% |
+7,700
| New | +$383K |
|
656
Under Armour
UAA
$3.01B
| $507K | ﹤0.01% |
+29,533
| New | +$451K |
|
657
Yum! Brands
YUM
$41.9B
| $504K | ﹤0.01% |
+4,874
| New | +$498K |
|
658
CALL
Cisco
CSCO
$443B
| $489K | ﹤0.01% |
+10,000
| New | +$411K |
|
659
Microchip Technology
MCHP
$38.8B
| $486K | ﹤0.01% |
+6,374
| New | +$397K |
|
660
Wayfair
W
$11.8B
| $486K | ﹤0.01% |
+1,679
| New | +$446K |
|
661
First Trust Cloud Computing ETF
SKYY
$2.83B
| $485K | ﹤0.01% |
+5,100
| New | +$440K |
|
|
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
| $484K | ﹤0.01% |
+18,870
| New | +$382K |
|
663
Levi Strauss
LEVI
$9.49B
| $482K | ﹤0.01% |
+24,000
| New | +$429K |
|
664
Aflac
AFL
$65.5B
| $477K | ﹤0.01% |
+10,316
| New | +$422K |
|
665
Pulse Biosciences
PLSE
$2.37B
| $477K | ﹤0.01% |
+20,000
| New | +$318K |
|
666
Adaptive Biotechnologies
ADPT
$3.61B
| $473K | ﹤0.01% |
+8,000
| New | +$413K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $470K | ﹤0.01% |
+18,696
| New | +$408K |
|
668
Corpay
CPAY
$25.7B
| $469K | ﹤0.01% |
+1,816
| New | +$466K |
|
669
Domino's
DPZ
$11.9B
| $465K | ﹤0.01% |
+1,224
| New | +$481K |
|
670
Cencora
COR
$62B
| $463K | ﹤0.01% |
+4,266
| New | +$427K |
|
671
Baxter International
BAX
$12.8B
| $461K | ﹤0.01% |
+5,935
| New | +$470K |
|
672
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $459K | ﹤0.01% |
+10,000
| New | +$427K |
|
673
McKesson
MCK
$104B
| $459K | ﹤0.01% |
+2,498
| New | +$416K |
|
674
Ameren
AEE
$30.4B
| $456K | ﹤0.01% |
+6,277
| New | +$503K |
|
675
Exelon
EXC
$48.1B
| $456K | ﹤0.01% |
+14,598
| New | +$431K |
|
Similar funds
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.