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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
CF icon
1076
CF Industries
CF
$19.6B
– –
-4,487
Closed -$250K
CHIQ icon
1077
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-500
Closed -$14K
CMS icon
1078
CMS Energy
CMS
$23B
– –
-4,825
Closed -$288K
CNI icon
1079
Canadian National Railway
CNI
$78.5B
– –
-32,223
Closed -$3.73M
CVE icon
1080
Cenovus Energy
CVE
$54.2B
– –
-13,998
Closed -$141K
CZR icon
1081
Caesars Entertainment
CZR
$6.06B
– –
-3,287
Closed -$369K
D icon
1082
Dominion Energy
D
$62B
– –
-7,357
Closed -$537K
DGRO icon
1083
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,000
Closed -$151K
DQ
1084
Daqo New Energy
DQ
$810M
– –
-67,923
Closed -$3.87M
DRIV icon
1085
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-4,000
Closed -$110K
DTE icon
1086
DTE Energy
DTE
$29.9B
– –
-4,986
Closed -$557K
DUK icon
1087
Duke Energy
DUK
$101B
– –
-10,545
Closed -$1.03M
DUST icon
1088
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
ELD icon
1089
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-2,500
Closed -$79K
ELF icon
1090
e.l.f. Beauty
ELF
$4.77B
– –
-40,987
Closed -$1.19M
EMHY icon
1091
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-1,300
Closed -$58K
ENOR icon
1092
iShares MSCI Norway ETF
ENOR
$93.7M
– –
-5,265
Closed -$152K
ENTG icon
1093
Entegris
ENTG
$16.3B
– –
-2,663
Closed -$335K
EPI icon
1094
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-2,000
Closed -$75K
ESTA icon
1095
Establishment Labs
ESTA
$2.71B
– –
-3,300
Closed -$236K
ETR icon
1096
Entergy
ETR
$50.3B
– –
-9,714
Closed -$482K
EVRG icon
1097
Evergy
EVRG
$19.4B
– –
-5,128
Closed -$319K
EWA icon
1098
iShares MSCI Australia ETF
EWA
$1.38B
– –
-6,500
Closed -$161K
EWC icon
1099
iShares MSCI Canada ETF
EWC
$6.12B
– –
-4,875
Closed -$177K
EWD icon
1100
iShares MSCI Sweden ETF
EWD
$534M
– –
-3,525
Closed -$158K
42 43
44
45 46

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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.