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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
DM
1026
DELISTED
Desktop Metal, Inc.
DM
$106K ﹤0.01%
2,149
+932
+77% +$62.7K
PR
1027
Permian Resources
PR
$17.4B
$100K ﹤0.01%
+16,791
New +$114K
ORLA
1028
Orla Mining
ORLA
$3.36B
$96K ﹤0.01%
24,995
– –
ASXC
1029
DELISTED
Asensus Surgical, Inc.
ASXC
$95K ﹤0.01%
85,958
-105
-0.1% -$162
CARM
1030
DELISTED
Carisma Therapeutics
CARM
$94K ﹤0.01%
5,750
– –
CGAU
1031
Centerra Gold
CGAU
$3.38B
$81K ﹤0.01%
10,510
– –
SIGA icon
1032
SIGA Technologies
SIGA
$240M
$81K ﹤0.01%
+10,753
New +$81.9K
HIVE
1033
HIVE Digital Technologies
HIVE
$679M
$75K ﹤0.01%
+5,739
New +$98.6K
NGD
1034
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
50,000
– –
SURF
1035
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$72K ﹤0.01%
15,000
-15,014
-50% -$96.9K
DNTH icon
1036
Dianthus Therapeutics
DNTH
$5.69B
$66K ﹤0.01%
924
– –
TGB
1037
Trekor Metals
TGB
$2.45B
$52K ﹤0.01%
+25,200
New +$52.6K
NEWP
1038
New Pacific Metals
NEWP
$809M
$36K ﹤0.01%
12,000
– –
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
1,238
– –
ABEO icon
1040
Abeona Therapeutics
ABEO
$355M
– –
-3,200
Closed -$90K
ADAP
1041
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-103,000
Closed -$533K
AEP icon
1042
American Electric Power
AEP
$70.4B
– –
-7,692
Closed -$625K
AFG icon
1043
American Financial Group
AFG
$11.9B
– –
-2,885
Closed -$363K
AGL icon
1044
Agilon Health
AGL
$1.55B
– –
-2,192
Closed -$1.44M
ALEC icon
1045
Alector
ALEC
$169M
– –
-32,000
Closed -$730K
ANGI icon
1046
Angi Inc
ANGI
$247M
– –
-16,633
Closed -$2.05M
APEI icon
1047
American Public Education
APEI
$940M
– –
-10,807
Closed -$277K
API
1048
Agora
API
$333M
– –
-7,400
Closed -$215K
APO icon
1049
Apollo Global Management
APO
$69B
– –
-5,027
Closed -$310K
APPN icon
1050
Appian
APPN
$2.11B
– –
-2,179
Closed -$202K
40 41
42
43 44

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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.