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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 | |
|---|---|---|---|---|---|---|
776
Cal-Maine
CALM
$4.43B
| $334K | ﹤0.01% |
+8,885
| New | +$342K |
|
777
Tradeweb Markets
TW
$23B
| $329K | ﹤0.01% |
+4,957
| New | +$300K |
|
778
WEC Energy
WEC
$36.3B
| $329K | ﹤0.01% |
+3,864
| New | +$376K |
|
779
Nucor
NUE
$58.3B
| $328K | ﹤0.01% |
+6,117
| New | +$316K |
|
780
CryoPort
CYRX
$753M
| $326K | ﹤0.01% |
+7,430
| New | +$354K |
|
781
Citizens Financial Group
CFG
$30.1B
| $325K | ﹤0.01% |
+8,010
| New | +$251K |
|
782
Anavex Life Sciences
AVXL
$231M
| $324K | ﹤0.01% |
+60,000
| New | +$316K |
|
783
Trupanion
TRUP
$1.13B
| $324K | ﹤0.01% |
+2,710
| New | +$256K |
|
784
Occidental Petroleum
OXY
$55.7B
| $322K | ﹤0.01% |
+12,659
| New | +$174K |
|
|
SGMO
785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $321K | ﹤0.01% |
+20,560
| New | +$241K |
|
786
PUT
Boeing
BA
$169B
| $318K | ﹤0.01% |
+1,500
| New | +$288K |
|
787
NVR
NVR
$17.1B
| $318K | ﹤0.01% |
+67
| New | +$279K |
|
788
B2Gold
BTG
$4.98B
| $314K | ﹤0.01% |
+61,363
| New | +$375K |
|
789
APA Corp
APA
$13B
| $313K | ﹤0.01% |
+22,054
| New | +$257K |
|
790
PUT
Beyond Meat
BYND
$274M
| $313K | ﹤0.01% |
+2,500
| New | +$377K |
|
791
Fulgent Genetics
FLGT
$558M
| $313K | ﹤0.01% |
+6,000
| New | +$251K |
|
792
Atmos Energy
ATO
$29.7B
| $310K | ﹤0.01% |
+3,483
| New | +$336K |
|
793
LendingTree
TREE
$551M
| $307K | ﹤0.01% |
+1,120
| New | +$333K |
|
|
NIU
794
Niu Technologies
NIU
$200M
| $306K | ﹤0.01% |
+10,900
| New | +$316K |
|
795
Rackspace Technology
RXT
$960M
| $305K | ﹤0.01% |
+16,000
| New | +$289K |
|
796
Kinder Morgan
KMI
$70.9B
| $303K | ﹤0.01% |
+20,576
| New | +$275K |
|
|
BNY
797
Bank of New York Mellon
BNY
$103B
| $300K | ﹤0.01% |
+7,149
| New | +$275K |
|
798
M&T Bank
MTB
$36.3B
| $300K | ﹤0.01% |
+2,104
| New | +$240K |
|
|
BKI
799
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | ﹤0.01% |
+3,452
| New | +$313K |
|
800
TransUnion
TRU
$16B
| $296K | ﹤0.01% |
+3,161
| New | +$289K |
|
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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.