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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+21.34%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
84.89%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
963
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.89B |
| 2 |
HDFC Bank
HDB
|
+$1.35B |
| 3 |
Alibaba
BABA
|
+$1.21B |
| 4 |
NetEase
NTES
|
+$380M |
| 5 |
JD.com
JD
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Communication Services | 7.15% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$439B
| $23.2M | 0.15% |
+702,024
| New | +$18.8M |
|
102
Boston Scientific
BSX
$68.5B
| $23M | 0.15% |
+580,190
| New | +$20.9M |
|
103
Booking.com
BKNG
$154B
| $22.6M | 0.15% |
+269,325
| New | +$20.8M |
|
104
Mondelez International
MDLZ
$80.2B
| $22.6M | 0.15% |
+402,763
| New | +$23M |
|
105
Baidu
BIDU
$35.7B
| $21.9M | 0.14% |
+79,320
| New | +$11.8M |
|
106
United Parcel Service
UPS
$89.7B
| $21.4M | 0.14% |
+130,939
| New | +$22.1M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $21.3M | 0.14% |
+175,000
| New | +$19.8M |
|
108
Diageo
DEO
$49.4B
| $21.2M | 0.14% |
+133,677
| New | +$19.9M |
|
109
IBM
IBM
$214B
| $21M | 0.14% |
+177,833
| New | +$20.6M |
|
110
Regal Rexnord
RRX
$13.5B
| $20.8M | 0.14% |
+159,000
| New | +$17.6M |
|
111
Xylem
XYL
$29.7B
| $20.6M | 0.14% |
+204,523
| New | +$19.2M |
|
112
Micron Technology
MU
$927B
| $20.5M | 0.13% |
+243,981
| New | +$14.7M |
|
113
CALL
Visa
V
$697B
| $20.2M | 0.13% |
+97,500
| New | +$20M |
|
114
Capital One
COF
$130B
| $19.8M | 0.13% |
+170,518
| New | +$14.5M |
|
115
Estee Lauder
EL
$30.7B
| $19.8M | 0.13% |
+70,433
| New | +$16.9M |
|
116
General Motors
GM
$81.7B
| $19.6M | 0.13% |
+343,989
| New | +$13.4M |
|
117
AbbVie
ABBV
$465B
| $19.4M | 0.13% |
+181,232
| New | +$17.4M |
|
118
CALL
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 0.13% |
+72,500
| New | +$19.9M |
|
119
CALL
PayPal
PYPL
$51.4B
| $19M | 0.12% |
+67,500
| New | +$14M |
|
120
ARK Genomic Revolution ETF
ARKG
$1.54B
| $18.8M | 0.12% |
+202,030
| New | +$16.1M |
|
121
Etsy
ETSY
$8.21B
| $18.8M | 0.12% |
+80,932
| New | +$12.2M |
|
122
Prudential Financial
PRU
$43B
| $18.7M | 0.12% |
+230,815
| New | +$16.7M |
|
123
Caterpillar
CAT
$387B
| $18.6M | 0.12% |
+93,969
| New | +$15.9M |
|
124
Edwards Lifesciences
EW
$48.2B
| $17.1M | 0.11% |
+198,425
| New | +$16.5M |
|
125
Hewlett Packard
HPE
$60.4B
| $17M | 0.11% |
+1,262,755
| New | +$13.3M |
|
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Vontobel Holding's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Vontobel Holding, which disclosed 963 positions worth $15.3B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is TSMC: 19,902,608 shares worth $2.64B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Consumer Discretionary.
- Vontobel Holding's largest Q4 2020 buy was TSMC: 19,902,608 shares worth $2.64B.
- Vontobel Holding's ten largest holdings make up 50% of its $15.3B portfolio in Q4 2020.
- Vontobel Holding disclosed 963 positions in Q4 2020, its first 13F filing on record.
Based on Vontobel Holding's 13F filing for Q4 2020, filed 12 Feb 2021.