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
EUM icon
751
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$650K 0.01%
25,533
– –
VCSH icon
752
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$650K 0.01%
7,995
-595
-7% -$48.6K
GMED icon
753
Globus Medical
GMED
$11.1B
$648K 0.01%
8,942
+1,903
+27% +$138K
COO icon
754
Cooper Companies
COO
$14.2B
$647K 0.01%
6,108
+932
+18% +$94.9K
ROBO icon
755
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$645K 0.01%
9,200
-5,000
-35% -$342K
CCCC icon
756
C4 Therapeutics
CCCC
$389M
$644K 0.01%
20,000
– –
DJT icon
757
Trump Media & Technology Group
DJT
$2.73B
$643K 0.01%
+12,500
New +$566K
CVAC
758
DELISTED
CureVac
CVAC
$642K 0.01%
18,709
-20,020
-52% -$805K
MEDP icon
759
Medpace
MEDP
$16.3B
$642K 0.01%
+2,949
New +$618K
ASTE icon
760
Astec Industries
ASTE
$1.17B
$641K 0.01%
9,298
+1,373
+17% +$86K
BLD
761
DELISTED
TopBuild
BLD
$638K 0.01%
+2,336
New +$598K
LEN icon
762
Lennar Class A
LEN
$20.4B
$632K 0.01%
5,666
-1,115
-16% -$114K
MAT icon
763
Mattel
MAT
$4.47B
$632K 0.01%
29,325
-899
-3% -$18.9K
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.01%
14,400
– –
TFX icon
765
Teleflex
TFX
$5.96B
$619K 0.01%
1,871
+1,200
+179% +$408K
PAYC icon
766
Paycom
PAYC
$7.88B
$617K 0.01%
1,475
+259
+21% +$123K
IBN icon
767
ICICI Bank
IBN
$107B
$611K 0.01%
30,890
+12,290
+66% +$243K
OKE icon
768
Oneok
OKE
$56.7B
$608K 0.01%
10,390
-2,775
-21% -$172K
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
$606K 0.01%
+7,304
New +$545K
GP
770
GreenPower Motor Co
GP
$10.5M
$599K 0.01%
6,318
-241
-4% -$31.2K
INDA icon
771
iShares MSCI India ETF
INDA
$6.81B
$598K 0.01%
13,033
-3,152
-19% -$152K
HIG icon
772
Hartford Financial Services
HIG
$39.9B
$595K ﹤0.01%
8,614
-9,487
-52% -$669K
MGA icon
773
Magna International
MGA
$18.8B
$594K ﹤0.01%
7,335
+681
+10% +$55.4K
BNS icon
774
Scotiabank
BNS
$105B
$586K ﹤0.01%
8,113
-2,084
-20% -$138K
GEVO icon
775
Gevo
GEVO
$353M
$586K ﹤0.01%
132,613
– –
29 30
31
32 33

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.