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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
WBD icon
651
Warner Bros
WBD
$64.3B
$931K 0.01%
38,054
+2,342
+7% +$58.3K
KEY icon
652
KeyCorp
KEY
$23.8B
$929K 0.01%
40,077
-5,354
-12% -$124K
MTH icon
653
Meritage Homes
MTH
$4.78B
$929K 0.01%
15,482
-7,506
-33% -$419K
OGI
654
Organigram Holdings
OGI
$131M
$929K 0.01%
132,209
+1,198
+0.9% +$10.2K
SOXX icon
655
iShares Semiconductor ETF
SOXX
$38.4B
$925K 0.01%
5,112
-41,850
-89% -$7.02M
PTON icon
656
Peloton Interactive
PTON
$2.85B
$920K 0.01%
25,722
+5,095
+25% +$311K
CBRE icon
657
CBRE Group
CBRE
$43.3B
$914K 0.01%
8,419
+1,612
+24% +$165K
OXY icon
658
Occidental Petroleum
OXY
$55.7B
$913K 0.01%
31,486
+16,447
+109% +$516K
M icon
659
Macy's
M
$6.51B
$910K 0.01%
34,744
-14,972
-30% -$408K
VFC icon
660
VF Corp
VFC
$5.92B
$910K 0.01%
12,441
-23,304
-65% -$1.7M
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30.1B
$904K 0.01%
13,250
+1,822
+16% +$123K
AES icon
662
AES
AES
$10.6B
$901K 0.01%
37,279
-71,060
-66% -$1.73M
JBLU icon
663
JetBlue
JBLU
$2.16B
$892K 0.01%
62,588
– –
X
664
DELISTED
US Steel
X
$888K 0.01%
37,311
-35,827
-49% -$844K
BBWI icon
665
Bath & Body Works
BBWI
$3.97B
$887K 0.01%
+12,725
New +$903K
WDC icon
666
Western Digital
WDC
$159B
$887K 0.01%
17,944
-1,130
-6% -$49.1K
AUY
667
DELISTED
Yamana Gold, Inc.
AUY
$885K 0.01%
210,331
– –
RCKT icon
668
Rocket Pharmaceuticals
RCKT
$343M
$883K 0.01%
+38,518
New +$1.05M
FWRG icon
669
First Watch Restaurant Group
FWRG
$814M
$876K 0.01%
+52,781
New +$1.05M
WHR icon
670
Whirlpool
WHR
$2.49B
$870K 0.01%
3,738
+1,947
+109% +$428K
PPH icon
671
VanEck Pharmaceutical ETF
PPH
$985M
$866K 0.01%
11,250
+1,250
+13% +$93K
CWB icon
672
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$860K 0.01%
10,371
– –
ACB
673
Aurora Cannabis
ACB
$169M
$859K 0.01%
15,845
+2,328
+17% +$157K
SKYY icon
674
First Trust Cloud Computing ETF
SKYY
$2.83B
$855K 0.01%
8,200
– –
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$109B
$846K 0.01%
+7,392
New +$842K
25 26
27
28 29

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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.