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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
PGJ icon
1176
Invesco Golden Dragon China ETF
PGJ
$97.4M
– –
-1,200
Closed -$51K
PLSE icon
1177
Pulse Biosciences
PLSE
$2.44B
– –
-20,000
Closed -$432K
PPL
1178
PPL Corp
PPL
$27.1B
– –
-14,999
Closed -$419K
PRF icon
1179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
– –
-1,000
Closed -$32K
PRFZ icon
1180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-1,000
Closed -$36K
PRVA icon
1181
Privia Health
PRVA
$3.06B
– –
-13,505
Closed -$318K
PZA icon
1182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-8,766
Closed -$235K
RARE icon
1183
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-13,382
Closed -$1.21M
RAPT
1184
DELISTED
RAPT Therapeutics
RAPT
– –
-1,250
Closed -$311K
RBA icon
1185
RB Global
RBA
$21.7B
– –
-689
Closed -$42K
RCUS icon
1186
Arcus Biosciences
RCUS
$3.37B
– –
-10,000
Closed -$349K
RDFN
1187
DELISTED
Redfin
RDFN
– –
-5,469
Closed -$274K
RGNX icon
1188
Regenxbio
RGNX
$630M
– –
-10,000
Closed -$419K
RPRX icon
1189
Royalty Pharma
RPRX
$26.5B
– –
-6,105
Closed -$221K
RWM icon
1190
ProShares Short Russell2000
RWM
$131M
– –
-87,290
Closed -$1.89M
FLNA
1191
Filana Therapeutics
FLNA
$42.7M
– –
-9,450
Closed -$587K
SDY icon
1192
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-310
Closed -$37K
SH icon
1193
ProShares Short S&P500
SH
$912M
– –
-1,500
Closed -$91K
SIL icon
1194
Global X Silver Miners ETF NEW
SIL
$4.05B
– –
-3,368
Closed -$118K
SNSR icon
1195
Global X Internet of Things ETF
SNSR
$214M
– –
-12,312
Closed -$447K
SOCL icon
1196
Global X Social Media ETF
SOCL
$92.9M
– –
-7,320
Closed -$447K
SPHB icon
1197
Invesco S&P 500 High Beta ETF
SPHB
$962M
– –
-800
Closed -$58K
SPXL icon
1198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
– –
-1,689
Closed -$181K
SQM icon
1199
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-65,591
Closed -$3.52M
STNE icon
1200
StoneCo
STNE
$2.69B
– –
-63,715
Closed -$2.21M
46 47
48
49 50

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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.