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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 | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$85.8B
| $455K | ﹤0.01% |
+20,215
| New | +$410K |
|
677
Alector
ALEC
$169M
| $454K | ﹤0.01% |
+30,000
| New | +$373K |
|
678
Regenxbio
RGNX
$616M
| $454K | ﹤0.01% |
+10,000
| New | +$349K |
|
679
Tapestry
TPR
$30.3B
| $452K | ﹤0.01% |
+14,533
| New | +$368K |
|
|
CLDR
680
DELISTED
Cloudera, Inc.
CLDR
| $452K | ﹤0.01% |
+32,527
| New | +$373K |
|
681
D.R. Horton
DHI
$41.2B
| $448K | ﹤0.01% |
+5,398
| New | +$394K |
|
682
Edison International
EIX
$30.3B
| $448K | ﹤0.01% |
+7,764
| New | +$468K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $447K | ﹤0.01% |
+8,947
| New | +$347K |
|
684
Copart
CPRT
$28.5B
| $443K | ﹤0.01% |
+14,672
| New | +$428K |
|
685
Innovative Industrial Properties
IIPR
$1.77B
| $440K | ﹤0.01% |
+2,403
| New | +$360K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | ﹤0.01% |
+3,312
| New | +$322K |
|
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $438K | ﹤0.01% |
+10,972
| New | +$423K |
|
688
Toro Company
TTC
$8.79B
| $437K | ﹤0.01% |
+4,367
| New | +$386K |
|
689
Equifax
EFX
$22B
| $436K | ﹤0.01% |
+2,432
| New | +$409K |
|
690
Hartford Financial Services
HIG
$39.9B
| $436K | ﹤0.01% |
+8,667
| New | +$374K |
|
|
TPTX
691
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $436K | ﹤0.01% |
+3,115
| New | +$341K |
|
692
Exelixis
EXEL
$13.9B
| $435K | ﹤0.01% |
+18,250
| New | +$382K |
|
693
PPG Industries
PPG
$24.9B
| $433K | ﹤0.01% |
+3,087
| New | +$430K |
|
694
DuPont de Nemours
DD
$18.6B
| $431K | ﹤0.01% |
+4,529
| New | +$356K |
|
695
Invesco Food & Beverage ETF
PBJ
$111M
| $431K | ﹤0.01% |
+12,000
| New | +$412K |
|
696
Paylocity
PCTY
$7.75B
| $426K | ﹤0.01% |
+2,070
| New | +$398K |
|
697
Entergy
ETR
$50.3B
| $425K | ﹤0.01% |
+8,998
| New | +$474K |
|
698
Li Auto
LI
$14.4B
| $425K | ﹤0.01% |
+14,745
| New | +$404K |
|
699
Lemonade
LMND
$3.66B
| $423K | ﹤0.01% |
+3,455
| New | +$255K |
|
700
Cooper Companies
COO
$14.2B
| $421K | ﹤0.01% |
+4,380
| New | +$376K |
|
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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.