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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 | |
|---|---|---|---|---|---|---|
51
CALL
Costco
COST
$429B
| $44.3M | 0.29% |
+123,000
| New | +$46M |
|
52
Merck
MRK
$326B
| $43.9M | 0.29% |
+613,407
| New | +$46.9M |
|
53
Mastercard
MA
$497B
| $43.8M | 0.29% |
+130,006
| New | +$43.2M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $39.6M | 0.26% |
+390,927
| New | +$31.8M |
|
55
Teva Pharmaceuticals
TEVA
$36.9B
| $39.1M | 0.26% |
+3,076,577
| New | +$29.5M |
|
56
Salesforce
CRM
$149B
| $38M | 0.25% |
+158,981
| New | +$38.7M |
|
57
Qualcomm
QCOM
$172B
| $37.5M | 0.25% |
+254,621
| New | +$35.5M |
|
58
GSK
GSK
$108B
| $37.3M | 0.24% |
+811,812
| New | +$37.3M |
|
59
CALL
Amazon
AMZN
$2.48T
| $36.9M | 0.24% |
+222,000
| New | +$35.4M |
|
60
First Solar
FSLR
$21.8B
| $35.9M | 0.24% |
+358,130
| New | +$31.1M |
|
61
Gilead Sciences
GILD
$167B
| $35.6M | 0.23% |
+523,347
| New | +$31.6M |
|
62
Danaher
DHR
$140B
| $35.2M | 0.23% |
+168,445
| New | +$33.8M |
|
63
American Express
AXP
$227B
| $35.1M | 0.23% |
+274,419
| New | +$30.4M |
|
64
Walt Disney
DIS
$172B
| $34.6M | 0.23% |
+181,863
| New | +$26.1M |
|
65
Pfizer
PFE
$144B
| $33.8M | 0.22% |
+970,504
| New | +$35.6M |
|
66
3M
MMM
$94.1B
| $32.9M | 0.22% |
+217,945
| New | +$30.9M |
|
67
Newmont
NEM
$96.4B
| $32.5M | 0.21% |
+538,376
| New | +$33.2M |
|
68
Ecolab
ECL
$79.6B
| $32.3M | 0.21% |
+148,709
| New | +$31.1M |
|
69
Quanta Services
PWR
$88.3B
| $31.3M | 0.21% |
+409,034
| New | +$27M |
|
70
Lam Research
LRCX
$337B
| $31.2M | 0.2% |
+585,560
| New | +$24.6M |
|
71
Zebra Technologies
ZBRA
$13.5B
| $31.2M | 0.2% |
+74,124
| New | +$24.9M |
|
72
Home Depot
HD
$343B
| $30.8M | 0.2% |
+109,892
| New | +$30.2M |
|
73
PepsiCo
PEP
$195B
| $30.5M | 0.2% |
+217,339
| New | +$30.9M |
|
74
Verizon
VZ
$201B
| $29.5M | 0.19% |
+535,479
| New | +$31.8M |
|
75
Equinix
EQIX
$102B
| $29.3M | 0.19% |
+39,227
| New | +$29.2M |
|
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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.