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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
ARDX icon
1051
Ardelyx
ARDX
$1.24B
– –
-12,000
Closed -$16K
ARKQ icon
1052
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-3,656
Closed -$285K
ARKW icon
1053
ARK Web x.0 ETF
ARKW
$1.6B
– –
-245
Closed -$34K
ARKX icon
1054
ARK Space & Defense Innovation ETF
ARKX
$765M
– –
-2,500
Closed -$49K
ARRY icon
1055
Array Technologies
ARRY
$740M
– –
-97,450
Closed -$1.8M
ASRT
1056
DELISTED
Assertio
ASRT
– –
-5,000
Closed -$68K
ATHM icon
1057
Autohome
ATHM
$2.62B
– –
-4,836
Closed -$227K
ATRA icon
1058
Atara Biotherapeutics
ATRA
$72.6M
– –
-800
Closed -$358K
AU icon
1059
AngloGold Ashanti
AU
$39.4B
– –
-16,640
Closed -$266K
AVIR icon
1060
Atea Pharmaceuticals
AVIR
$370M
– –
-11,076
Closed -$388K
AYI icon
1061
Acuity Brands
AYI
$9.99B
– –
-1,671
Closed -$290K
AZTA icon
1062
Azenta
AZTA
$1.3B
– –
-1,972
Closed -$202K
BATT icon
1063
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-1,100
Closed -$19K
BCRX icon
1064
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-43,800
Closed -$629K
BEN icon
1065
Franklin Resources
BEN
$16.8B
– –
-9,651
Closed -$286K
BF.B icon
1066
Brown-Forman Class B
BF.B
$13.5B
– –
-3,684
Closed -$247K
BF.A icon
1067
Brown-Forman Class A
BF.A
$13.7B
– –
-1,707
Closed -$107K
BHC icon
1068
Bausch Health
BHC
$1.75B
– –
-9,489
Closed -$264K
CMRC
1069
Commerce.com Inc Series 1
CMRC
$272M
– –
-4,570
Closed -$231K
GENZ
1070
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-2,000
Closed -$97K
BKLN icon
1071
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-900
Closed -$20K
BMVP icon
1072
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-3,000
Closed -$119K
BN icon
1073
Brookfield
BN
$102B
– –
-17,390
Closed -$502K
BOND icon
1074
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,275
Closed -$252K
BRNS
1075
Barinthus Biotherapeutics
BRNS
$23.4M
– –
-40,000
Closed -$630K
41 42
43
44 45

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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.