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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
SSTK icon
876
Shutterstock
SSTK
$209M
$371K ﹤0.01%
3,350
– –
HYFM icon
877
Hydrofarm Holdings
HYFM
$2.66M
$370K ﹤0.01%
1,308
+349
+36% +$118K
CM icon
878
Canadian Imperial Bank of Commerce
CM
$106B
$369K ﹤0.01%
+6,328
New +$368K
AAP icon
879
Advance Auto Parts
AAP
$3.53B
$368K ﹤0.01%
1,545
+249
+19% +$56.9K
XLI icon
880
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$368K ﹤0.01%
3,479
+722
+26% +$75K
TYL icon
881
Tyler Technologies
TYL
$13.7B
$365K ﹤0.01%
678
-5
-0.7% -$2.59K
JOYY
882
JOYY Inc
JOYY
$3.73B
$365K ﹤0.01%
8,045
-10,832
-57% -$559K
SUBZ
883
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$362K ﹤0.01%
40,000
– –
GRID
884
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$360K ﹤0.01%
3,500
+1,000
+40% +$101K
UAL icon
885
United Airlines
UAL
$38.8B
$360K ﹤0.01%
8,223
-6,952
-46% -$322K
JBHT icon
886
JB Hunt Transport Services
JBHT
$25.9B
$359K ﹤0.01%
1,761
– –
XLK icon
887
State Street Technology Select Sector SPDR ETF
XLK
$109B
$359K ﹤0.01%
4,122
-2,778
-40% -$229K
ROM icon
888
ProShares Ultra Technology
ROM
$1.01B
$357K ﹤0.01%
5,600
– –
KWEB icon
889
KraneShares CSI China Internet ETF
KWEB
$5.5B
$354K ﹤0.01%
9,700
– –
SO icon
890
Southern Company
SO
$108B
$354K ﹤0.01%
5,180
-12,369
-70% -$789K
BB icon
891
BlackBerry
BB
$4.58B
$352K ﹤0.01%
37,588
-46,088
-55% -$461K
AUPH icon
892
Aurinia Pharmaceuticals
AUPH
$1.95B
$350K ﹤0.01%
15,300
-17,737
-54% -$420K
NVCR icon
893
NovoCure
NVCR
$1.76B
$350K ﹤0.01%
4,391
-1,193
-21% -$120K
ELAN icon
894
Elanco Animal Health
ELAN
$13.2B
$347K ﹤0.01%
12,079
+4,475
+59% +$139K
TWOU
895
DELISTED
2U Inc
TWOU
$347K ﹤0.01%
577
+110
+24% +$87.7K
CERT icon
896
Certara
CERT
$1.26B
$346K ﹤0.01%
+12,154
New +$409K
LABU icon
897
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$345K ﹤0.01%
480
+32
+7% +$30.6K
IONS icon
898
Ionis Pharmaceuticals
IONS
$8.93B
$344K ﹤0.01%
+11,310
New +$356K
PRNT icon
899
The 3D Printing ETF
PRNT
$59M
$343K ﹤0.01%
10,000
– –
SPRU icon
900
Spruce Power Holding Corp
SPRU
$36.6M
$342K ﹤0.01%
12,913
-493
-4% -$19K
34 35
36
37 38

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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.