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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
FLOT icon
976
iShares Floating Rate Bond ETF
FLOT
$10.2B
$226K ﹤0.01%
4,450
-517
-10% -$26.2K
EG icon
977
Everest Group
EG
$15.6B
$225K ﹤0.01%
822
– –
EWY icon
978
iShares MSCI South Korea ETF
EWY
$20.1B
$224K ﹤0.01%
2,875
+220
+8% +$17.4K
S icon
979
SentinelOne
S
$6.35B
$223K ﹤0.01%
+4,408
New +$258K
MKTX icon
980
MarketAxess Holdings
MKTX
$4.47B
$222K ﹤0.01%
540
-4,561
-89% -$1.8M
PASG icon
981
Passage Bio
PASG
$14.5M
$222K ﹤0.01%
1,750
+250
+17% +$40.8K
UGI icon
982
UGI
UGI
$7.87B
$222K ﹤0.01%
4,848
-1,319
-21% -$58.6K
TASK icon
983
TaskUs
TASK
$594M
$221K ﹤0.01%
+4,100
New +$224K
VTI icon
984
Vanguard Total Stock Market ETF
VTI
$646B
$220K ﹤0.01%
910
– –
BURL icon
985
Burlington
BURL
$23.4B
$219K ﹤0.01%
748
-304
-29% -$85.5K
PAWZ icon
986
ProShares Pet Care ETF
PAWZ
$34.5M
$219K ﹤0.01%
2,770
– –
PXD
987
DELISTED
Pioneer Natural Resource Co.
PXD
$219K ﹤0.01%
1,205
-8,072
-87% -$1.49M
BNDX icon
988
Vanguard Total International Bond ETF
BNDX
$82B
$218K ﹤0.01%
+3,947
New +$224K
BKR icon
989
Baker Hughes
BKR
$58.3B
$216K ﹤0.01%
9,041
-9,505
-51% -$235K
CWEN icon
990
Clearway Energy Class C
CWEN
$4.79B
$216K ﹤0.01%
+6,000
New +$212K
HIMX
991
Himax Technologies
HIMX
$2.03B
$216K ﹤0.01%
+13,500
New +$148K
LYV icon
992
Live Nation Entertainment
LYV
$42.9B
$216K ﹤0.01%
+1,803
New +$194K
MTOR
993
DELISTED
MERITOR, Inc.
MTOR
$216K ﹤0.01%
+8,722
New +$222K
IPGP icon
994
IPG Photonics
IPGP
$3.4B
$215K ﹤0.01%
+1,249
New +$206K
EAF icon
995
GrafTech
EAF
$184M
$213K ﹤0.01%
1,800
– –
JKHY icon
996
Jack Henry & Associates
JKHY
$11.4B
$213K ﹤0.01%
1,267
– –
PSQ icon
997
ProShares Short QQQ
PSQ
$857M
$211K ﹤0.01%
3,901
+2,301
+144% +$130K
DVA icon
998
DaVita
DVA
$15.5B
$209K ﹤0.01%
1,840
-241
-12% -$25.9K
SPYV icon
999
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$209K ﹤0.01%
4,970
+2,480
+100% +$101K
LNC icon
1000
Lincoln National
LNC
$7.92B
$207K ﹤0.01%
3,010
-102
-3% -$7.2K
38 39
40
41 42

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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.