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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
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$299K ﹤0.01%
3,560
-1,552
-30% -$127K
BLOK icon
927
Amplify Blockchain Technology ETF
BLOK
$1.03B
$296K ﹤0.01%
7,380
+908
+14% +$47.3K
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$49.1B
$296K ﹤0.01%
5,333
-3,977
-43% -$214K
NWL icon
929
Newell Brands
NWL
$2.21B
$295K ﹤0.01%
13,629
+1,399
+11% +$31.6K
EHC icon
930
Encompass Health
EHC
$11.3B
$294K ﹤0.01%
5,659
+1,285
+29% +$66.3K
FEP icon
931
First Trust Europe AlphaDEX Fund
FEP
$515M
$293K ﹤0.01%
6,809
-609
-8% -$26.2K
KBWB icon
932
Invesco KBW Bank ETF
KBWB
$6.72B
$292K ﹤0.01%
4,300
– –
CP icon
933
Canadian Pacific Kansas City
CP
$81B
$291K ﹤0.01%
+4,074
New +$298K
FELE icon
934
Franklin Electric
FELE
$4.66B
$287K ﹤0.01%
3,035
-522
-15% -$46.8K
FSLY icon
935
Fastly Inc
FSLY
$3.24B
$286K ﹤0.01%
8,060
-8,230
-51% -$358K
PEN icon
936
Penumbra
PEN
$12.6B
$285K ﹤0.01%
+996
New +$263K
BRO icon
937
Brown & Brown
BRO
$25.1B
$283K ﹤0.01%
4,048
+154
+4% +$9.93K
NRG icon
938
NRG Energy
NRG
$26.2B
$283K ﹤0.01%
+6,601
New +$259K
TREE icon
939
LendingTree
TREE
$551M
$281K ﹤0.01%
2,296
-117
-5% -$15.6K
COPX icon
940
Global X Copper Miners ETF NEW
COPX
$7.04B
$278K ﹤0.01%
7,521
-4,606
-38% -$169K
CHTR icon
941
Charter Communications
CHTR
$17.3B
$277K ﹤0.01%
422
-1,529
-78% -$1.04M
ENB icon
942
Enbridge
ENB
$120B
$277K ﹤0.01%
+7,158
New +$287K
KTOS icon
943
Kratos Defense & Security Solutions
KTOS
$8.23B
$277K ﹤0.01%
14,282
+2,782
+24% +$58.7K
SDS icon
944
ProShares UltraShort S&P500
SDS
$435M
$276K ﹤0.01%
1,560
+1,336
+596% +$257K
SIRI icon
945
SiriusXM
SIRI
$11B
$274K ﹤0.01%
4,271
+194
+5% +$12.1K
CPAY icon
946
Corpay
CPAY
$25.7B
$272K ﹤0.01%
1,205
-323
-21% -$77.2K
CPRI icon
947
Capri Holdings
CPRI
$1.82B
$267K ﹤0.01%
+4,115
New +$244K
L icon
948
Loews
L
$24.5B
$267K ﹤0.01%
4,634
+779
+20% +$44.2K
NTNX icon
949
Nutanix
NTNX
$16.1B
$265K ﹤0.01%
8,305
– –
ITUB icon
950
Itaú Unibanco
ITUB
$89.8B
$264K ﹤0.01%
79,865
+45,860
+135% +$165K
36 37
38
39 40

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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.