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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
WRB icon
1001
W.R. Berkley
WRB
$28.1B
$203K ﹤0.01%
+5,625
New +$199K
EQH icon
1002
Equitable Holdings
EQH
$13.2B
$202K ﹤0.01%
+6,163
New +$202K
RLAY icon
1003
Relay Therapeutics
RLAY
$4B
$202K ﹤0.01%
+6,580
New +$208K
THC icon
1004
Tenet Healthcare
THC
$22.2B
$202K ﹤0.01%
+2,474
New +$181K
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K ﹤0.01%
8,480
-1,915
-18% -$46.1K
SOHU
1006
Sohu.com
SOHU
$352M
$200K ﹤0.01%
12,275
-4,390
-26% -$82.8K
OYST
1007
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$188K ﹤0.01%
+10,303
New +$131K
PHYS icon
1008
Sprott Physical Gold
PHYS
$14.6B
$168K ﹤0.01%
11,700
– –
SUMO
1009
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$167K ﹤0.01%
12,300
– –
VIPS icon
1010
Vipshop
VIPS
$7.26B
$158K ﹤0.01%
18,852
-54,452
-74% -$570K
BZUN
1011
Baozun
BZUN
$179M
$155K ﹤0.01%
11,192
+294
+3% +$4.82K
SGMO
1012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$154K ﹤0.01%
20,560
– –
AMSC icon
1013
American Superconductor
AMSC
$1.29B
$152K ﹤0.01%
14,000
– –
AMRS
1014
DELISTED
Amyris Inc.
AMRS
$151K ﹤0.01%
27,923
-6,317
-18% -$59K
OUST icon
1015
Ouster
OUST
$2.11B
$149K ﹤0.01%
+2,862
New +$186K
SPCE icon
1016
Virgin Galactic
SPCE
$315M
$143K ﹤0.01%
534
+22
+4% +$7.95K
PDBC icon
1017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$141K ﹤0.01%
+10,038
New +$198K
EDU icon
1018
New Oriental
EDU
$9.32B
$139K ﹤0.01%
6,624
-5,290
-44% -$114K
RDUS
1019
DELISTED
Radius Health, Inc.
RDUS
$138K ﹤0.01%
20,000
– –
MJ icon
1020
Amplify Alternative Harvest ETF
MJ
$96.9M
$133K ﹤0.01%
1,000
– –
ERIC icon
1021
Ericsson
ERIC
$32.1B
$120K ﹤0.01%
11,000
– –
CLLS
1022
Cellectis
CLLS
$288M
$114K ﹤0.01%
14,000
-83,213
-86% -$818K
EVLO
1023
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$108K ﹤0.01%
888
– –
SOXS icon
1024
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$106K ﹤0.01%
2
+1
+100% +$97.6K
SQQQ icon
1025
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$106K ﹤0.01%
144
+4
+3% +$3.39K
39 40
41
42 43

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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.