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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
KBE icon
1151
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-3,000
Closed -$159K
KNX icon
1152
Knight Transportation
KNX
$11.3B
– –
-4,612
Closed -$236K
KPTI icon
1153
Karyopharm Therapeutics
KPTI
$158M
– –
-2,000
Closed -$175K
LBRDA icon
1154
Liberty Broadband Class A
LBRDA
$4.88B
– –
-1,038
Closed -$175K
LDOS icon
1155
Leidos
LDOS
$14.6B
– –
-3,492
Closed -$336K
LHX icon
1156
L3Harris
LHX
$55.8B
– –
-2,224
Closed -$490K
LIT icon
1157
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-2,000
Closed -$164K
LNT icon
1158
Alliant Energy
LNT
$18.7B
– –
-4,180
Closed -$234K
LXRX icon
1159
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-80,000
Closed -$385K
MED icon
1160
Medifast
MED
$107M
– –
-2,000
Closed -$385K
MHK icon
1161
Mohawk Industries
MHK
$7.05B
– –
-1,547
Closed -$274K
MNST icon
1162
Monster Beverage
MNST
$95.2B
– –
-28,318
Closed -$1.26M
MORN icon
1163
Morningstar
MORN
$7.56B
– –
-7,000
Closed -$1.81M
MORT icon
1164
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-1,000
Closed -$19K
MTW icon
1165
Manitowoc
MTW
$505M
– –
-20,694
Closed -$443K
NEAR icon
1166
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,568
Closed -$229K
NEOG icon
1167
Neogen
NEOG
$2.02B
– –
-41,905
Closed -$1.82M
NUGT icon
1168
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$865M
– –
-608
Closed -$26K
OCGN icon
1169
Ocugen
OCGN
$403M
– –
-172,000
Closed -$1.24M
OEF icon
1170
iShares S&P 100 ETF
OEF
$19.8B
– –
-178
Closed -$35K
OPRX icon
1171
OptimizeRx
OPRX
$122M
– –
-5,419
Closed -$464K
ORLY icon
1172
O'Reilly Automotive
ORLY
$75.3B
– –
-14,625
Closed -$596K
PAVE icon
1173
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-1,600
Closed -$41K
PCG icon
1174
PG&E
PCG
$39.1B
– –
-25,547
Closed -$244K
PEG icon
1175
Public Service Enterprise Group
PEG
$38.9B
– –
-8,723
Closed -$531K
45 46
47
48 49

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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.