We are live on ! Find out more
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
ZBRA icon
51
Zebra Technologies
ZBRA
$12.6B
$49.7M 0.41%
83,120
+5,188
+7% +$2.95M
EQIX icon
52
Equinix
EQIX
$103B
$48.9M 0.41%
57,866
-119
-0.2% -$95.4K
MA icon
53
Mastercard
MA
$487B
$48.2M 0.4%
133,420
-1,340
-1% -$463K
FERG icon
54
Ferguson
FERG
$45.4B
$46.5M 0.39%
260,048
+6,425
+3% +$1.01M
HD icon
55
Home Depot
HD
$335B
$46.1M 0.38%
112,410
-2,920
-3% -$1.11M
UPS icon
56
United Parcel Service
UPS
$96B
$45.8M 0.38%
214,071
+45,375
+27% +$9.23M
TTEK icon
57
Tetra Tech
TTEK
$8.28B
$45.8M 0.38%
1,355,640
+14,385
+1% +$495K
QCOM icon
58
Qualcomm
QCOM
$179B
$45.3M 0.38%
247,754
-18,111
-7% -$2.9M
MRK icon
59
Merck
MRK
$323B
$43.8M 0.36%
567,459
-42,882
-7% -$3.42M
ACN icon
60
Accenture
ACN
$94.3B
$43.7M 0.36%
105,618
+38,474
+57% +$14M
ECL icon
61
Ecolab
ECL
$76.4B
$42.8M 0.36%
182,831
+22,530
+14% +$5.09M
CRM icon
62
Salesforce
CRM
$142B
$42.6M 0.35%
166,882
-8,856
-5% -$2.49M
TRMB icon
63
Trimble
TRMB
$13B
$42.1M 0.35%
481,495
+383,702
+392% +$32.9M
LRCX icon
64
Lam Research
LRCX
$365B
$41.4M 0.34%
576,210
+68,020
+13% +$4.26M
EW icon
65
Edwards Lifesciences
EW
$47.8B
$40.8M 0.34%
312,506
+50,694
+19% +$5.91M
PG icon
66
Procter & Gamble
PG
$346B
$40M 0.33%
245,828
-17,286
-7% -$2.57M
VZ icon
67
Verizon
VZ
$198B
$39.7M 0.33%
760,196
-954,145
-56% -$49.8M
AMT icon
68
American Tower
AMT
$77.7B
$38.8M 0.32%
133,252
+25,546
+24% +$6.98M
DIS icon
69
Walt Disney
DIS
$168B
$38M 0.32%
244,007
-10,958
-4% -$1.77M
EL icon
70
Estee Lauder
EL
$30.1B
$36.9M 0.31%
100,457
+3,116
+3% +$1.06M
EA icon
71
Electronic Arts
EA
$52.4B
$36.5M 0.3%
271,125
-4,558
-2% -$613K
AXP icon
72
American Express
AXP
$229B
$36.3M 0.3%
221,084
+42,755
+24% +$7.29M
RRX icon
73
Regal Rexnord
RRX
$14B
$36.1M 0.3%
212,688
+8,345
+4% +$1.32M
XYL icon
74
Xylem
XYL
$28.6B
$35.9M 0.3%
301,406
+11,669
+4% +$1.45M
HDB icon
75
HDFC Bank
HDB
$119B
$35.8M 0.3%
1,107,836
-397,182
-26% -$13.9M
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.