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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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.4B
| $224K | ﹤0.01% |
+1,418
| New | +$225K |
|
877
Fox Class A
FOXA
$24.8B
| $222K | ﹤0.01% |
+6,808
| New | +$190K |
|
|
SEM
878
DELISTED
Select Medical
SEM
| $220K | ﹤0.01% |
+14,779
| New | +$193K |
|
879
US Foods
USFD
$22.5B
| $219K | ﹤0.01% |
+6,570
| New | +$187K |
|
880
Loews
L
$24.5B
| $218K | ﹤0.01% |
+4,503
| New | +$181K |
|
881
Tencent Music
TME
$15.9B
| $216K | ﹤0.01% |
+8,257
| New | +$134K |
|
|
NVRO
882
DELISTED
NEVRO CORP.
NVRO
| $216K | ﹤0.01% |
+1,250
| New | +$202K |
|
883
Acuity Brands
AYI
$9.99B
| $214K | ﹤0.01% |
+1,764
| New | +$189K |
|
884
Gartner
IT
$11.1B
| $214K | ﹤0.01% |
+1,271
| New | +$183K |
|
885
PENN Entertainment
PENN
$2.84B
| $214K | ﹤0.01% |
+2,480
| New | +$177K |
|
886
Acadia Healthcare
ACHC
$2.52B
| $213K | ﹤0.01% |
+4,245
| New | +$169K |
|
887
Henry Schein
HSIC
$9.78B
| $213K | ﹤0.01% |
+3,007
| New | +$194K |
|
888
Genuine Parts
GPC
$17.9B
| $212K | ﹤0.01% |
+2,049
| New | +$200K |
|
889
Packaging Corp of America
PKG
$22.2B
| $212K | ﹤0.01% |
+1,592
| New | +$200K |
|
890
BorgWarner
BWA
$12.8B
| $211K | ﹤0.01% |
+5,506
| New | +$187K |
|
891
Brown & Brown
BRO
$25.1B
| $210K | ﹤0.01% |
+4,597
| New | +$212K |
|
|
AGNT
892
AGNT Inc
AGNT
$629M
| $210K | ﹤0.01% |
+6,640
| New | +$183K |
|
|
SUMO
893
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $209K | ﹤0.01% |
+7,300
| New | +$172K |
|
894
Baker Hughes
BKR
$58.3B
| $207K | ﹤0.01% |
+9,177
| New | +$161K |
|
895
Diamondback Energy
FANG
$56B
| $207K | ﹤0.01% |
+2,999
| New | +$111K |
|
896
Pinnacle West Capital
PNW
$12.4B
| $207K | ﹤0.01% |
+2,698
| New | +$222K |
|
897
Voya Financial
VOYA
$8.96B
| $207K | ﹤0.01% |
+3,539
| New | +$192K |
|
|
DL
898
DELISTED
China Distance Education Holdings Limited
DL
| $207K | ﹤0.01% |
+21,512
| New | +$197K |
|
899
Steel Dynamics
STLD
$36.4B
| $206K | ﹤0.01% |
+5,381
| New | +$187K |
|
900
Western Union
WU
$2.53B
| $206K | ﹤0.01% |
+8,841
| New | +$192K |
|
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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.