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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 | |
|---|---|---|---|---|---|---|
826
Lyft
LYFT
$5.86B
| $271K | ﹤0.01% |
+5,513
| New | +$201K |
|
827
Liberty Broadband Class C
LBRDK
$4.89B
| $268K | ﹤0.01% |
+1,786
| New | +$272K |
|
828
BioCryst Pharmaceuticals
BCRX
$2.42B
| $267K | ﹤0.01% |
+35,800
| New | +$185K |
|
829
Cardinal Health
CAH
$53.7B
| $265K | ﹤0.01% |
+4,994
| New | +$259K |
|
|
DAO
830
Youdao
DAO
$1.89B
| $265K | ﹤0.01% |
+10,000
| New | +$278K |
|
831
Waters Corp
WAT
$37.3B
| $264K | ﹤0.01% |
+927
| New | +$210K |
|
832
Autohome
ATHM
$2.62B
| $263K | ﹤0.01% |
+2,032
| New | +$201K |
|
833
MDU Resources
MDU
$4.18B
| $263K | ﹤0.01% |
+26,299
| New | +$246K |
|
834
Digital Turbine
APPS
$982M
| $262K | ﹤0.01% |
+4,640
| New | +$190K |
|
835
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $261K | ﹤0.01% |
+1,100
| New | +$242K |
|
836
Markel Group
MKL
$25.2B
| $261K | ﹤0.01% |
+239
| New | +$238K |
|
837
Oneok
OKE
$56.7B
| $261K | ﹤0.01% |
+6,020
| New | +$202K |
|
838
Darden Restaurants
DRI
$24.3B
| $258K | ﹤0.01% |
+1,985
| New | +$213K |
|
839
iShares US Healthcare Providers ETF
IHF
$1.22B
| $258K | ﹤0.01% |
+5,500
| New | +$244K |
|
840
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $257K | ﹤0.01% |
+1,591
| New | +$244K |
|
841
Invesco Solar ETF
TAN
$1.37B
| $257K | ﹤0.01% |
+2,500
| New | +$200K |
|
|
WRK
842
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
+6,024
| New | +$249K |
|
843
JB Hunt Transport Services
JBHT
$25.9B
| $256K | ﹤0.01% |
+1,757
| New | +$233K |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $255K | ﹤0.01% |
+4,700
| New | +$255K |
|
845
Warner Bros
WBD
$64.3B
| $255K | ﹤0.01% |
+5,906
| New | +$145K |
|
846
CareDx
CDNA
$1.83B
| $254K | ﹤0.01% |
+3,500
| New | +$203K |
|
847
Evergy
EVRG
$19.4B
| $253K | ﹤0.01% |
+4,666
| New | +$256K |
|
848
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $250K | ﹤0.01% |
+6,900
| New | +$236K |
|
849
Apollo Global Management
APO
$69B
| $248K | ﹤0.01% |
+4,871
| New | +$217K |
|
850
Cheniere Energy
LNG
$54.2B
| $248K | ﹤0.01% |
+3,696
| New | +$198K |
|
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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.