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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
DKNG icon
676
DraftKings
DKNG
$12.2B
$843K 0.01%
30,696
-8,032
-21% -$315K
CRSR icon
677
Corsair Gaming
CRSR
$1.1B
$842K 0.01%
40,083
-752
-2% -$18K
IPG
678
DELISTED
Interpublic Group of Companies
IPG
$841K 0.01%
22,257
-2,062
-8% -$75K
ARES icon
679
Ares Management
ARES
$28.1B
$838K 0.01%
+10,317
New +$840K
TBF icon
680
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$831K 0.01%
52,000
– –
EXPE icon
681
Expedia Group
EXPE
$36.5B
$825K 0.01%
4,548
-1,704
-27% -$290K
CNP icon
682
CenterPoint Energy
CNP
$28.3B
$820K 0.01%
29,456
– –
MCHI icon
683
iShares MSCI China ETF
MCHI
$6.23B
$818K 0.01%
13,030
– –
ZBH icon
684
Zimmer Biomet
ZBH
$18.8B
$815K 0.01%
6,543
+799
+14% +$105K
STLD icon
685
Steel Dynamics
STLD
$36.2B
$812K 0.01%
13,122
+3,172
+32% +$198K
DNLI icon
686
Denali Therapeutics
DNLI
$3.79B
$810K 0.01%
17,988
+3,988
+28% +$189K
ABMD
687
DELISTED
Abiomed Inc
ABMD
$807K 0.01%
2,227
+1,115
+100% +$377K
VTRS icon
688
Viatris
VTRS
$20.8B
$804K 0.01%
59,359
+19,198
+48% +$256K
TNDM icon
689
Tandem Diabetes Care
TNDM
$1.27B
$803K 0.01%
5,287
+1,370
+35% +$185K
EB
690
DELISTED
Eventbrite
EB
$802K 0.01%
+46,000
New +$851K
IXJ icon
691
iShares Global Healthcare ETF
IXJ
$4.16B
$795K 0.01%
8,800
– –
SHY icon
692
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$791K 0.01%
9,250
+7,664
+483% +$657K
CWST icon
693
Casella Waste Systems
CWST
$5.76B
$790K 0.01%
9,247
-1,702
-16% -$143K
OCFT
694
DELISTED
OneConnect Financial Technology
OCFT
$786K 0.01%
31,807
-1,679
-5% -$49.8K
FAST icon
695
Fastenal
FAST
$54.8B
$785K 0.01%
24,604
-36,538
-60% -$1.08M
SAP icon
696
SAP
SAP
$215B
$785K 0.01%
5,600
– –
SPSB icon
697
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$776K 0.01%
25,063
– –
IVZ icon
698
Invesco
IVZ
$12.4B
$775K 0.01%
33,397
-4,761
-12% -$116K
XEL icon
699
Xcel Energy
XEL
$49.2B
$771K 0.01%
11,382
-5,271
-32% -$344K
MDB icon
700
MongoDB
MDB
$25.8B
$764K 0.01%
1,434
+451
+46% +$231K
26 27
28
29 30

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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.