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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
AMCR icon
901
Amcor
AMCR
$21.2B
$341K ﹤0.01%
5,707
+742
+15% +$44K
FDS icon
902
Factset
FDS
$10B
$341K ﹤0.01%
703
+126
+22% +$56.5K
EBND icon
903
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$338K ﹤0.01%
13,844
-7,600
-35% -$188K
KD icon
904
Kyndryl
KD
$3.09B
$332K ﹤0.01%
+18,332
New +$396K
ACGL icon
905
Arch Capital
ACGL
$36.5B
$325K ﹤0.01%
7,343
-1,107
-13% -$47K
PING
906
DELISTED
Ping Identity Holding Corp.
PING
$322K ﹤0.01%
14,065
– –
VICI icon
907
VICI Properties
VICI
$29.9B
$321K ﹤0.01%
+10,668
New +$309K
SRTA
908
Strata Critical Medical Inc
SRTA
$421M
$319K ﹤0.01%
36,144
– –
LBTYK icon
909
Liberty Global Class C
LBTYK
$3.5B
$319K ﹤0.01%
11,326
+4,288
+61% +$122K
DFE icon
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$318K ﹤0.01%
4,269
-392
-8% -$28.7K
CHRW icon
911
C.H. Robinson
CHRW
$20.5B
$317K ﹤0.01%
+2,964
New +$288K
MAG
912
DELISTED
MAG Silver
MAG
$314K ﹤0.01%
20,000
– –
OMC icon
913
Omnicom Group
OMC
$23.5B
$314K ﹤0.01%
4,259
– –
RHI icon
914
Robert Half
RHI
$4.11B
$314K ﹤0.01%
2,817
-379
-12% -$42.2K
XLY icon
915
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$310K ﹤0.01%
3,028
+1,628
+116% +$162K
AFYA icon
916
Afya
AFYA
$1.35B
$308K ﹤0.01%
19,318
– –
MDU icon
917
MDU Resources
MDU
$4.18B
$308K ﹤0.01%
26,299
– –
TTM
918
DELISTED
Tata Motors Limited
TTM
$308K ﹤0.01%
+9,592
New +$302K
DRI icon
919
Darden Restaurants
DRI
$24.3B
$307K ﹤0.01%
2,051
-580
-22% -$85.7K
VRNS icon
920
Varonis Systems
VRNS
$4.67B
$307K ﹤0.01%
6,300
– –
APA icon
921
APA Corp
APA
$13B
$306K ﹤0.01%
11,376
-10,845
-49% -$288K
BUG icon
922
Global X Cybersecurity ETF
BUG
$1.25B
$306K ﹤0.01%
+9,633
New +$311K
BR icon
923
Broadridge
BR
$18.4B
$305K ﹤0.01%
1,670
– –
MOS icon
924
The Mosaic Company
MOS
$7.19B
$304K ﹤0.01%
7,762
-2,148
-22% -$82.2K
COR icon
925
Cencora
COR
$62B
$302K ﹤0.01%
2,259
+82
+4% +$10.1K
35 36
37
38 39

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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.