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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
RIDE
801
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$517K ﹤0.01%
9,992
-382
-4% -$27.7K
PICK icon
802
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$511K ﹤0.01%
12,000
– –
WKHS icon
803
Workhorse Group
WKHS
$33.4M
$510K ﹤0.01%
39
-1
-3% -$18.2K
GMF icon
804
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$507K ﹤0.01%
4,176
+465
+13% +$58.3K
PJP icon
805
Invesco Pharmaceuticals ETF
PJP
$445M
$507K ﹤0.01%
6,250
+1,250
+25% +$98.8K
BIL icon
806
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K ﹤0.01%
5,464
– –
TFLO icon
807
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$500K ﹤0.01%
9,945
– –
USFR
808
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$500K ﹤0.01%
19,920
– –
FICO icon
809
Fair Isaac
FICO
$31.8B
$498K ﹤0.01%
1,141
-2,186
-66% -$868K
CSGP icon
810
CoStar Group
CSGP
$12.2B
$493K ﹤0.01%
6,148
+356
+6% +$29.9K
XLV icon
811
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$492K ﹤0.01%
3,494
– –
EXR icon
812
Extra Space Storage
EXR
$32.3B
$491K ﹤0.01%
+2,167
New +$429K
SHV icon
813
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$491K ﹤0.01%
4,451
– –
DGS icon
814
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$490K ﹤0.01%
9,250
+1,695
+22% +$89.2K
URTY icon
815
ProShares UltraPro Russell2000
URTY
$314M
$485K ﹤0.01%
+4,800
New +$518K
MKC icon
816
McCormick & Company Non-Voting
MKC
$14B
$481K ﹤0.01%
5,033
-6,810
-58% -$580K
TRU icon
817
TransUnion
TRU
$16B
$476K ﹤0.01%
3,997
+235
+6% +$26.9K
VFF icon
818
Village Farms International
VFF
$240M
$476K ﹤0.01%
74,026
+671
+0.9% +$4.95K
VTV icon
819
Vanguard Value ETF
VTV
$188B
$474K ﹤0.01%
3,220
– –
SYY icon
820
Sysco
SYY
$40.8B
$473K ﹤0.01%
6,062
+545
+10% +$41.9K
DAVA icon
821
Endava
DAVA
$165M
$470K ﹤0.01%
2,800
– –
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$469K ﹤0.01%
7,500
+5,000
+200% +$314K
PEJ icon
823
Invesco Leisure and Entertainment ETF
PEJ
$263M
$465K ﹤0.01%
9,500
– –
EPP icon
824
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$461K ﹤0.01%
9,655
+290
+3% +$14.4K
CINF icon
825
Cincinnati Financial
CINF
$27.8B
$459K ﹤0.01%
4,045
-941
-19% -$111K
31 32
33
34 35

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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.