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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
AOS icon
76
A.O. Smith
AOS
$8.78B
$35.8M 0.3%
419,341
+36,366
+9% +$2.77M
MAS icon
77
Masco
MAS
$16.6B
$35.2M 0.29%
505,430
-28,507
-5% -$1.84M
AMGN icon
78
Amgen
AMGN
$211B
$34.8M 0.29%
153,670
-19,608
-11% -$4.14M
NEE icon
79
NextEra Energy
NEE
$187B
$34.4M 0.29%
371,094
+40,131
+12% +$3.47M
FSLR icon
80
First Solar
FSLR
$21.6B
$34.1M 0.28%
387,568
+37,470
+11% +$3.85M
LKQ icon
81
LKQ Corp
LKQ
$6.79B
$33.7M 0.28%
567,467
+290,319
+105% +$16.4M
SBUX icon
82
Starbucks
SBUX
$117B
$33.6M 0.28%
289,248
-9,427
-3% -$1.06M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$33.4M 0.28%
495,495
+42,378
+9% +$2.9M
HASI icon
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$32.7M 0.27%
609,735
-12,703
-2% -$734K
SEDG icon
85
SolarEdge
SEDG
$2.39B
$32.7M 0.27%
115,640
+3,838
+3% +$1.21M
ABBV icon
86
AbbVie
ABBV
$471B
$31.6M 0.26%
232,373
-27,381
-11% -$3.23M
AVGO icon
87
Broadcom
AVGO
$1.81T
$31.4M 0.26%
472,000
+20,260
+4% +$1.14M
TSCO icon
88
Tractor Supply
TSCO
$16.7B
$31.3M 0.26%
661,755
+31,035
+5% +$1.36M
T icon
89
AT&T
T
$170B
$31.3M 0.26%
1,673,143
+163,734
+11% +$3.06M
PANW icon
90
Palo Alto Networks
PANW
$263B
$29.2M 0.24%
311,772
-2,016
-0.6% -$174K
JPM icon
91
JPMorgan Chase
JPM
$946B
$29.1M 0.24%
183,312
+25,758
+16% +$4.23M
TXN icon
92
Texas Instruments
TXN
$254B
$29M 0.24%
153,062
+11,598
+8% +$2.23M
CAT icon
93
Caterpillar
CAT
$384B
$29M 0.24%
140,533
+15,791
+13% +$3.18M
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$28.8M 0.24%
715,000
– –
NEM icon
95
Newmont
NEM
$96.3B
$28.6M 0.24%
464,138
-100,390
-18% -$5.69M
MRNA icon
96
Moderna
MRNA
$22B
$27.9M 0.23%
111,038
-15,915
-13% -$4.65M
LLY icon
97
Eli Lilly
LLY
$1.09T
$27.9M 0.23%
100,525
+35,276
+54% +$8.94M
BDX icon
98
Becton Dickinson
BDX
$45.6B
$27.8M 0.23%
112,676
-19,622
-15% -$4.7M
C icon
99
Citigroup
C
$221B
$27.4M 0.23%
453,847
+47,898
+12% +$3.18M
CVS icon
100
CVS Health
CVS
$139B
$27.4M 0.23%
264,395
-16,454
-6% -$1.52M
2 3
4
5 6

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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.