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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
OC icon
826
Owens Corning
OC
$11B
$458K ﹤0.01%
+5,087
New +$462K
NICE icon
827
Nice
NICE
$6.15B
$457K ﹤0.01%
1,504
– –
MAC icon
828
Macerich
MAC
$7.4B
$456K ﹤0.01%
26,379
– –
RMO
829
DELISTED
Romeo Power, Inc.
RMO
$456K ﹤0.01%
124,873
-4,764
-4% -$20.6K
BLDP
830
Ballard Power Systems
BLDP
$754M
$454K ﹤0.01%
36,097
+21,146
+141% +$320K
TDG icon
831
TransDigm Group
TDG
$70.7B
$454K ﹤0.01%
716
+77
+12% +$48.2K
SNDL icon
832
Sundial Growers
SNDL
$312M
$452K ﹤0.01%
78,180
+20,832
+36% +$136K
GPC icon
833
Genuine Parts
GPC
$17.9B
$451K ﹤0.01%
3,236
– –
ARWR icon
834
Arrowhead Research
ARWR
$12.1B
$450K ﹤0.01%
6,678
-5,466
-45% -$376K
WFH
835
DELISTED
Direxion Work From Home ETF
WFH
$447K ﹤0.01%
6,026
+2,045
+51% +$155K
GGG icon
836
Graco
GGG
$13.2B
$444K ﹤0.01%
5,528
+1,923
+53% +$146K
XLB icon
837
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$437K ﹤0.01%
9,640
– –
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.76B
$435K ﹤0.01%
573
-146
-20% -$109K
RF icon
839
Regions Financial
RF
$26.4B
$432K ﹤0.01%
19,778
-11,108
-36% -$254K
LMT icon
840
Lockheed Martin
LMT
$131B
$431K ﹤0.01%
1,213
-4,534
-79% -$1.57M
IR icon
841
Ingersoll Rand
IR
$33.1B
$428K ﹤0.01%
6,988
+1,521
+28% +$86.6K
JETS icon
842
US Global Jets ETF
JETS
$768M
$428K ﹤0.01%
20,300
– –
TECH icon
843
Bio-Techne
TECH
$11.2B
$428K ﹤0.01%
3,368
-820
-20% -$101K
INDY icon
844
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$426K ﹤0.01%
9,000
– –
STOR
845
DELISTED
STORE Capital Corporation
STOR
$426K ﹤0.01%
12,370
– –
VERI icon
846
Veritone
VERI
$92.9M
$425K ﹤0.01%
+18,889
New +$485K
IFRA icon
847
iShares US Infrastructure ETF
IFRA
$4.45B
$422K ﹤0.01%
11,030
– –
RJF icon
848
Raymond James Financial
RJF
$33.5B
$422K ﹤0.01%
4,178
-856
-17% -$84.6K
MP icon
849
MP Materials
MP
$6.78B
$418K ﹤0.01%
9,209
– –
SLF icon
850
Sun Life Financial
SLF
$45.6B
$418K ﹤0.01%
+7,507
New +$415K
32 33
34
35 36

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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.