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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$931B
| $29.3M | 0.19% |
+209,163
| New | +$23.4M |
|
77
Canadian Solar
CSIQ
$942M
| $29.2M | 0.19% |
+490,976
| New | +$20.1M |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $29M | 0.19% |
+850,000
| New | +$26.1M |
|
79
Electronic Arts
EA
$52.4B
| $29M | 0.19% |
+203,504
| New | +$26.2M |
|
80
CALL
Microsoft
MSFT
$2.91T
| $28.6M | 0.19% |
+118,000
| New | +$25.4M |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $28.3M | 0.19% |
+445,612
| New | +$22.8M |
|
82
Itron
ITRI
$4.44B
| $27.5M | 0.18% |
+270,511
| New | +$20.8M |
|
83
Procter & Gamble
PG
$339B
| $26.7M | 0.18% |
+206,981
| New | +$28.9M |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $26.5M | 0.17% |
+69,442
| New | +$23.2M |
|
85
Abbott
ABT
$191B
| $26.4M | 0.17% |
+211,834
| New | +$23M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.2M | 0.17% |
+110,453
| New | +$24.3M |
|
87
Morgan Stanley
MS
$324B
| $25.9M | 0.17% |
+348,422
| New | +$20M |
|
88
Becton Dickinson
BDX
$46.2B
| $25.8M | 0.17% |
+103,001
| New | +$24M |
|
89
Deere & Co
DE
$167B
| $25.6M | 0.17% |
+80,864
| New | +$20.1M |
|
90
Coca-Cola
KO
$390B
| $25.1M | 0.16% |
+502,356
| New | +$26M |
|
91
SolarEdge
SEDG
$2.35B
| $24.8M | 0.16% |
+77,751
| New | +$21.5M |
|
92
NextEra Energy
NEE
$187B
| $24.7M | 0.16% |
+296,732
| New | +$22.2M |
|
93
Roper Technologies
ROP
$39.8B
| $24.7M | 0.16% |
+60,705
| New | +$24.9M |
|
94
Tetra Tech
TTEK
$8.79B
| $24.6M | 0.16% |
+901,625
| New | +$20.3M |
|
95
Texas Instruments
TXN
$248B
| $24.5M | 0.16% |
+140,058
| New | +$21.8M |
|
96
Bloom Energy
BE
$46.5B
| $24.4M | 0.16% |
+571,098
| New | +$12.2M |
|
97
Blackrock
BLK
$171B
| $24M | 0.16% |
+33,002
| New | +$21.9M |
|
98
Biogen
BIIB
$31.7B
| $23.7M | 0.16% |
+88,056
| New | +$22.7M |
|
99
Advanced Micro Devices
AMD
$707B
| $23.5M | 0.15% |
+256,831
| New | +$22.2M |
|
100
TJX Companies
TJX
$179B
| $23.3M | 0.15% |
+332,830
| New | +$20.2M |
|
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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.