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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 | |
|---|---|---|---|---|---|---|
801
PUT
Uber
UBER
$145B
| $296K | ﹤0.01% |
+5,000
| New | +$224K |
|
802
Medifast
MED
$107M
| $295K | ﹤0.01% |
+1,500
| New | +$265K |
|
803
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $295K | ﹤0.01% |
+8,000
| New | +$250K |
|
|
CMRC
804
Commerce.com Inc Series 1
CMRC
$272M
| $293K | ﹤0.01% |
+4,570
| New | +$365K |
|
|
IGMS
805
DELISTED
IGM Biosciences
IGMS
| $292K | ﹤0.01% |
+3,303
| New | +$232K |
|
806
IPG Photonics
IPGP
$3.4B
| $292K | ﹤0.01% |
+1,200
| New | +$240K |
|
807
Ingersoll Rand
IR
$33.1B
| $292K | ﹤0.01% |
+6,608
| New | +$273K |
|
808
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $292K | ﹤0.01% |
+5,812
| New | +$291K |
|
809
Forte Biosciences
FBRX
$1.57B
| $291K | ﹤0.01% |
+320
| New | +$301K |
|
810
US Global Jets ETF
JETS
$768M
| $289K | ﹤0.01% |
+12,915
| New | +$260K |
|
811
Dover
DOV
$26.7B
| $288K | ﹤0.01% |
+2,389
| New | +$284K |
|
812
Tactile Systems Technology
TCMD
$618M
| $287K | ﹤0.01% |
+6,387
| New | +$254K |
|
|
PVG
813
DELISTED
PRETIUM RESOURCES INC.
PVG
| $287K | ﹤0.01% |
+25,000
| New | +$301K |
|
814
CMS Energy
CMS
$23B
| $286K | ﹤0.01% |
+5,061
| New | +$316K |
|
815
Whirlpool
WHR
$2.49B
| $286K | ﹤0.01% |
+1,426
| New | +$273K |
|
816
Martin Marietta Materials
MLM
$34.2B
| $280K | ﹤0.01% |
+930
| New | +$248K |
|
817
Immunovant
IMVT
$7.93B
| $277K | ﹤0.01% |
+6,000
| New | +$277K |
|
|
SURF
818
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $277K | ﹤0.01% |
+30,014
| New | +$261K |
|
819
Amplify Online Retail ETF
IBUY
$112M
| $276K | ﹤0.01% |
+2,410
| New | +$245K |
|
820
Omnicom Group
OMC
$23.5B
| $275K | ﹤0.01% |
+4,126
| New | +$236K |
|
821
Tilray
TLRY
$493M
| $275K | ﹤0.01% |
+3,330
| New | +$243K |
|
822
Alliant Energy
LNT
$18.6B
| $274K | ﹤0.01% |
+5,583
| New | +$300K |
|
823
Lexicon Pharmaceuticals
LXRX
$1.03B
| $274K | ﹤0.01% |
+80,000
| New | +$153K |
|
|
BEDU
824
DELISTED
Bright Scholar Education Holdings
BEDU
| $272K | ﹤0.01% |
+11,801
| New | +$298K |
|
825
Inseego
INSG
$104M
| $271K | ﹤0.01% |
+1,750
| New | +$193K |
|
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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.