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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
MSTR icon
951
Strategy Inc
MSTR
$34.1B
$261K ﹤0.01%
+4,800
New +$330K
QSR icon
952
Restaurant Brands International
QSR
$26.2B
$261K ﹤0.01%
+4,279
New +$252K
AIZ icon
953
Assurant
AIZ
$13.9B
$260K ﹤0.01%
1,679
-544
-24% -$86.3K
DIDI
954
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$260K ﹤0.01%
52,188
+41,208
+375% +$313K
MTB icon
955
M&T Bank
MTB
$36.3B
$259K ﹤0.01%
1,689
-893
-35% -$137K
FARO
956
DELISTED
Faro Technologies
FARO
$253K ﹤0.01%
3,612
-1,633
-31% -$117K
DEO icon
957
Diageo
DEO
$49.6B
$251K ﹤0.01%
1,143
-206
-15% -$42.2K
CCK icon
958
Crown Holdings
CCK
$13B
$248K ﹤0.01%
2,259
– –
EXI icon
959
iShares Global Industrials ETF
EXI
$1.38B
$247K ﹤0.01%
2,000
– –
ARW icon
960
Arrow Electronics
ARW
$10.5B
$245K ﹤0.01%
1,817
-628
-26% -$77K
EXC icon
961
Exelon
EXC
$48.1B
$245K ﹤0.01%
5,977
-8,469
-59% -$319K
HWM icon
962
Howmet Aerospace
HWM
$109B
$245K ﹤0.01%
7,746
-2,308
-23% -$71.1K
SPXU icon
963
ProShares UltraPro Short S&P 500
SPXU
$435M
$244K ﹤0.01%
980
+712
+266% +$202K
WAB icon
964
Wabtec
WAB
$49.3B
$243K ﹤0.01%
2,650
-48
-2% -$4.4K
BIB icon
965
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$241K ﹤0.01%
2,977
+266
+10% +$22.8K
PLBY icon
966
Playboy Inc
PLBY
$136M
$237K ﹤0.01%
+8,907
New +$269K
DADA
967
DELISTED
Dada Nexus
DADA
$235K ﹤0.01%
17,855
+2,366
+15% +$45.6K
HSIC icon
968
Henry Schein
HSIC
$9.78B
$235K ﹤0.01%
3,011
+146
+5% +$11.2K
CBOE icon
969
Cboe Global Markets
CBOE
$32.2B
$233K ﹤0.01%
+1,806
New +$233K
IHF icon
970
iShares US Healthcare Providers ETF
IHF
$1.22B
$232K ﹤0.01%
4,000
– –
EXEL icon
971
Exelixis
EXEL
$13.9B
$230K ﹤0.01%
+12,336
New +$236K
USFD icon
972
US Foods
USFD
$22.5B
$229K ﹤0.01%
6,570
– –
SPYG icon
973
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$227K ﹤0.01%
3,130
– –
SPWR
974
DELISTED
SunPower Corporation Common Stock
SPWR
$227K ﹤0.01%
10,868
– –
AMC icon
975
AMC Entertainment Holdings
AMC
$2.45B
$226K ﹤0.01%
+781
New +$275K
37 38
39
40 41

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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.