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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
+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
(+6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,250
New
93
Increased
453
Reduced
383
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$110M |
| 2 |
Adobe
ADBE
|
+$76.2M |
| 3 |
Danaher
DHR
|
+$68.1M |
| 4 |
NetEase
NTES
|
+$60.3M |
| 5 |
Logitech
LOGI
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$534M |
| 2 |
Mondelez International
MDLZ
|
+$68.9M |
| 3 |
Cummins
CMI
|
+$62M |
| 4 |
TSMC
TSM
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$37.3B
| $583K | ﹤0.01% |
1,564
+32
| +2% | +$11.2K |
|
777
Liberty Global Class A
LBTYA
$3.59B
| $579K | ﹤0.01% |
20,666
| – | – |
|
|
SOLO
778
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $578K | ﹤0.01% |
253,461
-9,670
| -4% | -$30.6K |
|
779
Consolidated Edison
ED
$41.4B
| $577K | ﹤0.01% |
6,775
-1,952
| -22% | -$153K |
|
780
Pegasystems
PEGA
$5.09B
| $573K | ﹤0.01% |
10,254
+5,376
| +110% | +$318K |
|
781
Clorox
CLX
$12B
| $571K | ﹤0.01% |
3,313
+859
| +35% | +$143K |
|
|
FPWR
782
First Trust EIP Power Solutions ETF
FPWR
$27.7M
| $571K | ﹤0.01% |
23,000
| – | – |
|
783
Fortune Brands Innovations
FBIN
$5.86B
| $570K | ﹤0.01% |
6,309
| – | – |
|
784
Global X Cloud Computing ETF
CLOU
$236M
| $565K | ﹤0.01% |
21,300
| – | – |
|
785
Domino's
DPZ
$11.9B
| $564K | ﹤0.01% |
1,011
-165
| -14% | -$83.9K |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $563K | ﹤0.01% |
3,582
-2,183
| -38% | -$366K |
|
787
B2Gold
BTG
$4.98B
| $561K | ﹤0.01% |
143,021
+5,742
| +4% | +$23K |
|
788
Edison International
EIX
$30.3B
| $559K | ﹤0.01% |
8,256
+2,534
| +44% | +$161K |
|
789
Paychex
PAYX
$43.4B
| $549K | ﹤0.01% |
4,019
-229
| -5% | -$28.3K |
|
790
Insulet
PODD
$11.8B
| $549K | ﹤0.01% |
2,036
+1,137
| +126% | +$330K |
|
791
iShares Gold Trust
IAU
$62.8B
| $548K | ﹤0.01% |
15,727
-7,700
| -33% | -$263K |
|
792
U-Haul Holding Co
UHAL
$14B
| $548K | ﹤0.01% |
+7,590
| New | +$546K |
|
793
Melco Resorts & Entertainment
MLCO
$2.21B
| $546K | ﹤0.01% |
53,606
+6,796
| +15% | +$72.4K |
|
|
CGC
794
Canopy Growth
CGC
$376M
| $544K | ﹤0.01% |
6,223
+386
| +7% | +$45.9K |
|
|
FRC
795
DELISTED
First Republic Bank
FRC
| $539K | ﹤0.01% |
2,603
-400
| -13% | -$84.4K |
|
796
Avantor
AVTR
$9.82B
| $536K | ﹤0.01% |
12,765
-18,878
| -60% | -$744K |
|
797
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
| $536K | ﹤0.01% |
10,745
+1,240
| +13% | +$66.3K |
|
798
American Airlines Group
AAL
$9.82B
| $533K | ﹤0.01% |
29,660
+4,887
| +20% | +$93.7K |
|
799
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $531K | ﹤0.01% |
22,155
+2,690
| +14% | +$67.7K |
|
800
Keurig Dr Pepper
KDP
$42.8B
| $521K | ﹤0.01% |
14,216
+1,905
| +15% | +$67.2K |
|
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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.