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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 | |
|---|---|---|---|---|---|---|
|
IPG
851
DELISTED
Interpublic Group of Companies
IPG
| $247K | ﹤0.01% |
+9,295
| New | +$195K |
|
|
ICPT
852
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $247K | ﹤0.01% |
+10,000
| New | +$331K |
|
853
Advance Auto Parts
AAP
$3.53B
| $246K | ﹤0.01% |
+1,553
| New | +$240K |
|
854
Avantor
AVTR
$9.82B
| $246K | ﹤0.01% |
+8,285
| New | +$214K |
|
|
AYX
855
DELISTED
Alteryx Inc
AYX
| $246K | ﹤0.01% |
+2,018
| New | +$254K |
|
856
C.H. Robinson
CHRW
$20.5B
| $243K | ﹤0.01% |
+2,706
| New | +$258K |
|
857
Factset
FDS
$10B
| $243K | ﹤0.01% |
+755
| New | +$250K |
|
858
Tenet Healthcare
THC
$22.2B
| $242K | ﹤0.01% |
+6,068
| New | +$196K |
|
859
Booz Allen Hamilton
BAH
$8.44B
| $239K | ﹤0.01% |
+2,905
| New | +$247K |
|
860
National Beverage
FIZZ
$3.06B
| $238K | ﹤0.01% |
+5,600
| New | +$241K |
|
861
CALL
Uber
UBER
$145B
| $237K | ﹤0.01% |
+4,000
| New | +$179K |
|
862
Vistra
VST
$48.2B
| $237K | ﹤0.01% |
+11,285
| New | +$210K |
|
863
Wabtec
WAB
$49.3B
| $236K | ﹤0.01% |
+2,855
| New | +$195K |
|
864
Assurant
AIZ
$13.9B
| $234K | ﹤0.01% |
+1,729
| New | +$224K |
|
865
Crown Holdings
CCK
$13B
| $233K | ﹤0.01% |
+2,493
| New | +$229K |
|
866
Rollins
ROL
$18.6B
| $233K | ﹤0.01% |
+6,280
| New | +$243K |
|
|
OPTU
867
Optimum Communications Inc
OPTU
$298M
| $232K | ﹤0.01% |
+6,283
| New | +$197K |
|
868
Cboe Global Markets
CBOE
$32.2B
| $230K | ﹤0.01% |
+2,502
| New | +$219K |
|
869
DaVita
DVA
$15.5B
| $229K | ﹤0.01% |
+2,077
| New | +$212K |
|
870
Principal Financial Group
PFG
$24.3B
| $229K | ﹤0.01% |
+4,232
| New | +$194K |
|
871
ProShares Pet Care ETF
PAWZ
$34.5M
| $228K | ﹤0.01% |
+3,180
| New | +$207K |
|
872
Burlington
BURL
$23.4B
| $227K | ﹤0.01% |
+859
| New | +$191K |
|
873
Canadian Pacific Kansas City
CP
$81B
| $226K | ﹤0.01% |
+3,175
| New | +$207K |
|
874
Global X Social Media ETF
SOCL
$91.8M
| $226K | ﹤0.01% |
+3,656
| New | +$203K |
|
875
eHealth
EHTH
$41.9M
| $224K | ﹤0.01% |
+3,166
| New | +$241K |
|
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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.