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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
HYEM icon
1126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-2,400
Closed -$56K
ICSH icon
1127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-39,588
Closed -$2M
IEF icon
1128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,120
Closed -$129K
IEFA icon
1129
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-8,967
Closed -$665K
IEI icon
1130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-652
Closed -$85K
IEMG icon
1131
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-23,000
Closed -$1.42M
IEV icon
1132
iShares Europe ETF
IEV
$1.64B
– –
-300
Closed -$16K
IGMS
1133
DELISTED
IGM Biosciences
IGMS
– –
-3,303
Closed -$217K
IGPT icon
1134
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-6,000
Closed -$288K
IJJ icon
1135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,313
Closed -$135K
ILF icon
1136
iShares Latin America 40 ETF
ILF
$3.73B
– –
-8,000
Closed -$212K
IMVT icon
1137
Immunovant
IMVT
$7.93B
– –
-10,000
Closed -$87K
INSG icon
1138
Inseego
INSG
$104M
– –
-1,150
Closed -$77K
IOO icon
1139
iShares Global 100 ETF
IOO
$8.62B
– –
-800
Closed -$57K
IPAY icon
1140
Amplify Mobile Payments ETF
IPAY
$173M
– –
-1,914
Closed -$129K
ITB icon
1141
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,963
Closed -$130K
ITOT icon
1142
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-150
Closed -$15K
IVV icon
1143
iShares Core S&P 500 ETF
IVV
$858B
– –
-53
Closed -$23K
IVW icon
1144
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-208
Closed -$15K
IWB icon
1145
iShares Russell 1000 ETF
IWB
$47.1B
– –
-378
Closed -$92K
IWN icon
1146
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-630
Closed -$101K
IWO icon
1147
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-325
Closed -$95K
IYT icon
1148
iShares US Transportation ETF
IYT
$2.28B
– –
-7,600
Closed -$462K
JNK icon
1149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,073
Closed -$445K
JNUG icon
1150
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-600
Closed -$32K
44 45
46
47 48

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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.