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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
IFF icon
851
International Flavors & Fragrances
IFF
$20.3B
$416K ﹤0.01%
2,801
-26,345
-90% -$3.84M
XRAY icon
852
Dentsply Sirona
XRAY
$2.84B
$414K ﹤0.01%
7,366
-238
-3% -$13.1K
LBRDK icon
853
Liberty Broadband Class C
LBRDK
$4.89B
$410K ﹤0.01%
2,526
-9
-0.4% -$1.48K
PFG icon
854
Principal Financial Group
PFG
$24.3B
$408K ﹤0.01%
5,653
+916
+19% +$63.9K
ATO icon
855
Atmos Energy
ATO
$29.7B
$406K ﹤0.01%
3,887
-300
-7% -$28.4K
DON icon
856
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$401K ﹤0.01%
9,030
-1,100
-11% -$48K
ERTH icon
857
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$400K ﹤0.01%
6,000
– –
RSG icon
858
Republic Services
RSG
$67.4B
$400K ﹤0.01%
2,887
-9,325
-76% -$1.24M
HBI
859
DELISTED
Hanesbrands
HBI
$398K ﹤0.01%
23,816
+581
+3% +$9.88K
WCLD
860
WisdomTree Cloud Computing Fund
WCLD
$270M
$394K ﹤0.01%
7,599
+2,189
+40% +$127K
EWT icon
861
iShares MSCI Taiwan ETF
EWT
$9.13B
$393K ﹤0.01%
5,900
– –
NVR icon
862
NVR
NVR
$17.1B
$390K ﹤0.01%
66
– –
KMX icon
863
CarMax
KMX
$8.39B
$389K ﹤0.01%
3,029
+60
+2% +$8.4K
ESGU icon
864
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$388K ﹤0.01%
+3,600
New +$378K
XOP icon
865
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$388K ﹤0.01%
4,050
+2,009
+98% +$206K
PKG icon
866
Packaging Corp of America
PKG
$22.2B
$386K ﹤0.01%
2,869
-419
-13% -$56.4K
ARKF icon
867
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$381K ﹤0.01%
9,336
+3,569
+62% +$172K
SSNC icon
868
SS&C Technologies
SSNC
$18.9B
$381K ﹤0.01%
4,632
– –
AAXJ icon
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$379K ﹤0.01%
4,580
-2,315
-34% -$197K
FSZ icon
870
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$379K ﹤0.01%
5,307
-492
-8% -$34K
FE icon
871
FirstEnergy
FE
$28.4B
$378K ﹤0.01%
9,143
-3,229
-26% -$125K
MKL icon
872
Markel Group
MKL
$25.2B
$377K ﹤0.01%
306
-43
-12% -$54.3K
NNOX icon
873
Nano X Imaging
NNOX
$61.1M
$375K ﹤0.01%
25,781
– –
STE icon
874
Steris
STE
$22.9B
$375K ﹤0.01%
1,528
+42
+3% +$9.6K
CG icon
875
Carlyle Group
CG
$16.1B
$372K ﹤0.01%
6,769
+2,520
+59% +$137K
33 34
35
36 37

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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.