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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
CRON
726
Cronos Group
CRON
$1.07B
$697K 0.01%
176,895
+24,420
+16% +$122K
LSPD icon
727
Lightspeed Commerce
LSPD
$1.44B
$694K 0.01%
+16,356
New +$1.12M
ASHR icon
728
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$692K 0.01%
17,700
+150
+0.9% +$5.82K
EGO icon
729
Eldorado Gold
EGO
$8.33B
$692K 0.01%
73,777
– –
NTRS icon
730
Northern Trust
NTRS
$21.8B
$691K 0.01%
5,781
-5,164
-47% -$619K
IIPR icon
731
Innovative Industrial Properties
IIPR
$1.77B
$686K 0.01%
2,609
+649
+33% +$166K
NOBL icon
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$686K 0.01%
13,972
– –
PTGX icon
733
Protagonist Therapeutics
PTGX
$8.55B
$684K 0.01%
20,000
– –
FITB
734
Fifth Third Bancorp
FITB
$51.3B
$681K 0.01%
15,639
-4,705
-23% -$206K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.1B
$681K 0.01%
5,312
+148
+3% +$19.4K
EFX icon
736
Equifax
EFX
$22B
$680K 0.01%
2,334
– –
NIU
737
Niu Technologies
NIU
$200M
$680K 0.01%
42,220
-1,610
-4% -$35.5K
SWK icon
738
Stanley Black & Decker
SWK
$14.5B
$680K 0.01%
3,642
-6,197
-63% -$1.14M
PBJ icon
739
Invesco Food & Beverage ETF
PBJ
$111M
$676K 0.01%
15,000
– –
PPG icon
740
PPG Industries
PPG
$24.9B
$675K 0.01%
3,943
+1,181
+43% +$190K
EFV icon
741
iShares MSCI EAFE Value ETF
EFV
$28.3B
$673K 0.01%
13,360
– –
IT icon
742
Gartner
IT
$11.1B
$670K 0.01%
2,013
-3,241
-62% -$1.04M
FOXF icon
743
Fox Factory Holding Corp
FOXF
$794M
$663K 0.01%
3,899
-119
-3% -$19.9K
IDU icon
744
iShares US Utilities ETF
IDU
$1.37B
$663K 0.01%
7,500
– –
FUV
745
DELISTED
Arcimoto, Inc. Common Stock
FUV
$663K 0.01%
4,258
-162
-4% -$33.1K
XHB icon
746
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$661K 0.01%
7,712
+212
+3% +$17K
LUMN icon
747
Lumen
LUMN
$6.43B
$659K 0.01%
51,777
-6,366
-11% -$81K
ES icon
748
Eversource Energy
ES
$28.1B
$657K 0.01%
7,203
-110
-2% -$9.46K
LNG icon
749
Cheniere Energy
LNG
$54.2B
$656K 0.01%
6,475
+1,438
+29% +$150K
GPN icon
750
Global Payments
GPN
$24.1B
$654K 0.01%
4,806
+230
+5% +$31.7K
28 29
30
31 32

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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.