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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
EEMV icon
701
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$763K 0.01%
12,140
-2,650
-18% -$167K
CNC icon
702
Centene
CNC
$30.5B
$762K 0.01%
9,077
+185
+2% +$13.6K
GIB icon
703
CGI
GIB
$15.4B
$760K 0.01%
+8,535
New +$748K
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.32B
$758K 0.01%
20,712
+17,428
+531% +$684K
MTN icon
705
Vail Resorts
MTN
$5.7B
$749K 0.01%
2,273
-83
-4% -$28.3K
NDAQ icon
706
Nasdaq
NDAQ
$53.4B
$748K 0.01%
10,734
-10,845
-50% -$739K
COP icon
707
ConocoPhillips
COP
$144B
$747K 0.01%
10,321
-9,680
-48% -$705K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.9B
$739K 0.01%
8,307
+746
+10% +$61.6K
ONON icon
709
On Holding
ONON
$12.6B
$739K 0.01%
+19,558
New +$718K
SYNA icon
710
Synaptics
SYNA
$4.05B
$727K 0.01%
+2,510
New +$600K
CHPT icon
711
ChargePoint
CHPT
$134M
$723K 0.01%
+1,873
New +$830K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$723K 0.01%
9,090
-4,770
-34% -$398K
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$721K 0.01%
20,151
– –
CPB icon
714
Campbell Soup
CPB
$6.85B
$720K 0.01%
16,686
-1,755
-10% -$73K
CROX icon
715
Crocs
CROX
$6.63B
$719K 0.01%
5,611
-172
-3% -$26.5K
VLDR
716
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$719K 0.01%
148,999
-39,205
-21% -$229K
IXC icon
717
iShares Global Energy ETF
IXC
$2.75B
$715K 0.01%
26,000
– –
ULTA icon
718
Ulta Beauty
ULTA
$21.8B
$715K 0.01%
1,766
-20
-1% -$7.77K
VTR icon
719
Ventas
VTR
$47.5B
$713K 0.01%
13,877
+2,945
+27% +$154K
EXAS
720
DELISTED
Exact Sciences
EXAS
$711K 0.01%
9,128
+5,847
+178% +$516K
TAL icon
721
TAL Education Group
TAL
$6.04B
$711K 0.01%
180,803
-133,567
-42% -$604K
IBB icon
722
iShares Biotechnology ETF
IBB
$9.45B
$705K 0.01%
4,620
+328
+8% +$50.8K
CDW icon
723
CDW
CDW
$18.9B
$703K 0.01%
3,444
+679
+25% +$129K
MTCH icon
724
Match Group
MTCH
$9.19B
$703K 0.01%
5,279
+1,468
+39% +$213K
XAR icon
725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$699K 0.01%
6,000
– –
27 28
29
30 31

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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.