We are live on ! Find out more
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
FTNT icon
101
Fortinet
FTNT
$112B
$26.6M 0.22%
369,085
+70,440
+24% +$4.64M
TJX icon
102
TJX Companies
TJX
$173B
$26.3M 0.22%
348,402
-10,438
-3% -$724K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$26.2M 0.22%
310,039
-118,935
-28% -$9.29M
ITRI icon
104
Itron
ITRI
$3.76B
$26.2M 0.22%
386,932
+21,622
+6% +$1.52M
INTU icon
105
Intuit
INTU
$83.1B
$26.1M 0.22%
40,604
+6,399
+19% +$3.95M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$26M 0.22%
116,697
+18,953
+19% +$3.69M
NFLX icon
107
Netflix
NFLX
$293B
$25.7M 0.21%
420,530
+66,040
+19% +$4.22M
STZ icon
108
Constellation Brands
STZ
$22.2B
$25.5M 0.21%
102,107
-7,291
-7% -$1.66M
MDLZ icon
109
Mondelez International
MDLZ
$77.9B
$25.2M 0.21%
382,679
-1,116,831
-74% -$68.9M
WM icon
110
Waste Management
WM
$95.5B
$24.3M 0.2%
146,889
-3,394
-2% -$546K
BKNG icon
111
Booking.com
BKNG
$145B
$24.1M 0.2%
251,300
-30,925
-11% -$2.93M
BSX icon
112
Boston Scientific
BSX
$67.6B
$23.9M 0.2%
556,716
+53,470
+11% +$2.25M
CHKP icon
113
Check Point Software Technologies
CHKP
$13.6B
$23.8M 0.2%
204,016
+48,259
+31% +$5.59M
PFE icon
114
Pfizer
PFE
$141B
$23.6M 0.2%
403,378
-160,351
-28% -$7.94M
NOW icon
115
ServiceNow
NOW
$109B
$23.5M 0.2%
179,275
+10,165
+6% +$1.33M
CMI icon
116
Cummins
CMI
$91.3B
$23.3M 0.19%
107,129
-271,968
-72% -$62M
INFY icon
117
Infosys
INFY
$47.4B
$22.9M 0.19%
901,844
-640,470
-42% -$14.9M
POWI icon
118
Power Integrations
POWI
$3.53B
$22.3M 0.19%
241,029
+3,474
+1% +$341K
IBM icon
119
IBM
IBM
$204B
$22M 0.18%
163,993
-7,860
-5% -$986K
MU icon
120
Micron Technology
MU
$1.02T
$21.5M 0.18%
228,965
-45,006
-16% -$3.51M
ALL icon
121
Allstate
ALL
$67.3B
$21.1M 0.18%
179,047
+20,498
+13% +$2.42M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 0.17%
70,021
+3,762
+6% +$1.08M
CME icon
123
CME Group
CME
$91.8B
$20.9M 0.17%
91,331
-3,177
-3% -$699K
TROW icon
124
T. Rowe Price
TROW
$25.5B
$20.7M 0.17%
104,354
+1,445
+1% +$294K
IQV icon
125
IQVIA
IQV
$35.6B
$20.5M 0.17%
72,576
-2,092
-3% -$543K
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.