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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
TALO icon
1201
Talos Energy
TALO
$2.36B
– –
-67,700
Closed -$932K
TBX icon
1202
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-5,000
Closed -$122K
TCMD icon
1203
Tactile Systems Technology
TCMD
$624M
– –
-5,805
Closed -$258K
TGTX icon
1204
TG Therapeutics
TGTX
$8.34B
– –
-6,594
Closed -$219K
TTC icon
1205
Toro Company
TTC
$8.92B
– –
-48,586
Closed -$4.73M
TW icon
1206
Tradeweb Markets
TW
$23.1B
– –
-7,382
Closed -$596K
TXT icon
1207
Textron
TXT
$15.3B
– –
-4,703
Closed -$328K
UDOW icon
1208
ProShares UltraPro Dow 30
UDOW
$826M
– –
-12,000
Closed -$413K
UHS icon
1209
Universal Health Services
UHS
$10.3B
– –
-2,521
Closed -$349K
VB icon
1210
Vanguard Small-Cap ETF
VB
$79.9B
– –
-64
Closed -$14K
VCIT icon
1211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,070
Closed -$101K
VNM icon
1212
VanEck Vietnam ETF
VNM
$481M
– –
-1,700
Closed -$33K
VNO icon
1213
Vornado Realty Trust
VNO
$7.82B
– –
-11,000
Closed -$462K
VRM icon
1214
Vroom Inc
VRM
$35.9M
– –
-1,467
Closed -$2.59M
VTVT icon
1215
vTv Therapeutics
VTVT
$125M
– –
-2,000
Closed -$123K
WB icon
1216
Weibo
WB
$1.99B
– –
-5,579
Closed -$265K
WEC icon
1217
WEC Energy
WEC
$36.5B
– –
-5,565
Closed -$491K
WSM icon
1218
Williams-Sonoma
WSM
$27.7B
– –
-21,960
Closed -$1.95M
WVE icon
1219
Wave Life Sciences
WVE
$1.12B
– –
-33,568
Closed -$164K
XBI icon
1220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,000
Closed -$754K
XHE icon
1221
State Street SPDR S&P Health Care Equipment ETF
XHE
$164M
– –
-770
Closed -$96K
XLC icon
1222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-1,300
Closed -$104K
XLRE icon
1223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-15,388
Closed -$684K
XLU icon
1224
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-9,086
Closed -$290K
XT icon
1225
iShares Future Exponential Technologies ETF
XT
$3.76B
– –
-3,000
Closed -$188K
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.