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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 | |
|---|---|---|---|---|---|---|
726
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $395K | ﹤0.01% |
+11,300
| New | +$321K |
|
727
Fastly Inc
FSLY
$3.24B
| $395K | ﹤0.01% |
+4,525
| New | +$399K |
|
728
Nutanix
NTNX
$16.1B
| $393K | ﹤0.01% |
+12,320
| New | +$334K |
|
729
The 3D Printing ETF
PRNT
$59M
| $393K | ﹤0.01% |
+12,500
| New | +$348K |
|
730
O'Reilly Automotive
ORLY
$75.1B
| $391K | ﹤0.01% |
+12,945
| New | +$391K |
|
731
Blackstone
BX
$104B
| $385K | ﹤0.01% |
+5,448
| New | +$317K |
|
732
Acadia Pharmaceuticals
ACAD
$4.51B
| $384K | ﹤0.01% |
+7,496
| New | +$372K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | ﹤0.01% |
+10,304
| New | +$226K |
|
734
Brown-Forman Class B
BF.B
$13.5B
| $381K | ﹤0.01% |
+5,016
| New | +$387K |
|
735
Public Service Enterprise Group
PEG
$38.7B
| $380K | ﹤0.01% |
+6,449
| New | +$375K |
|
736
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $380K | ﹤0.01% |
+9,500
| New | +$334K |
|
737
MongoDB
MDB
$25.8B
| $379K | ﹤0.01% |
+924
| New | +$258K |
|
738
United Parks & Resorts
PRKS
$2.19B
| $379K | ﹤0.01% |
+12,000
| New | +$313K |
|
|
ADAP
739
DELISTED
Adaptimmune Therapeutics
ADAP
| $377K | ﹤0.01% |
+70,000
| New | +$380K |
|
740
Fortive
FTV
$18.2B
| $375K | ﹤0.01% |
+7,353
| New | +$378K |
|
741
Paychex
PAYX
$43.4B
| $375K | ﹤0.01% |
+4,090
| New | +$363K |
|
|
ACB
742
Aurora Cannabis
ACB
$169M
| $373K | ﹤0.01% |
+4,485
| New | +$327K |
|
743
Broadridge
BR
$18.4B
| $372K | ﹤0.01% |
+2,598
| New | +$377K |
|
744
Regions Financial
RF
$26.4B
| $371K | ﹤0.01% |
+18,980
| New | +$274K |
|
745
Ball Corp
BALL
$17.5B
| $369K | ﹤0.01% |
+4,105
| New | +$380K |
|
746
Stanley Black & Decker
SWK
$14.5B
| $368K | ﹤0.01% |
+2,092
| New | +$371K |
|
747
Village Farms International
VFF
$240M
| $368K | ﹤0.01% |
+36,306
| New | +$274K |
|
|
GOCO
748
DELISTED
GoHealth
GOCO
| $365K | ﹤0.01% |
+1,782
| New | +$331K |
|
749
iShares Biotechnology ETF
IBB
$9.45B
| $364K | ﹤0.01% |
+2,400
| New | +$343K |
|
750
Snowflake
SNOW
$98.1B
| $364K | ﹤0.01% |
+1,195
| New | +$340K |
|
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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.