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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
Z icon
1226
Zillow
Z
$7.78B
– –
-5,945
Closed -$525K
DAY
1227
DELISTED
Dayforce
DAY
– –
-1,889
Closed -$213K
TECX
1228
Tectonic Therapeutic
TECX
$536M
– –
-1,667
Closed -$112K
ONC
1229
BeOne Medicines Ltd
ONC
$33.9B
– –
-5,990
Closed -$2.17M
SGI
1230
Somnigroup International
SGI
$14.4B
– –
-54,900
Closed -$2.55M
GXDW
1231
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
– –
-447
Closed -$22K
HEAL
1232
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
– –
-7,333
Closed -$390K
TVRD
1233
Tvardi Therapeutics
TVRD
$20.1M
– –
-278
Closed -$155K
CUTR
1234
DELISTED
Cutera, Inc.
CUTR
– –
-12,191
Closed -$568K
AXNX
1235
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,109
Closed -$528K
SEEL
1236
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-104
Closed -$964K
LSXMK
1237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,665
Closed -$98K
LSXMA
1238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,872
Closed -$168K
AYX
1239
DELISTED
Alteryx Inc
AYX
– –
-2,846
Closed -$208K
GRCL
1240
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-10,000
Closed -$139K
ICPT
1241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,000
Closed -$223K
FNCH
1242
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-833
Closed -$325K
PRVB
1243
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-30,000
Closed -$192K
LHCG
1244
DELISTED
LHC Group LLC
LHCG
– –
-4,337
Closed -$681K
AERI
1245
DELISTED
Aerie Pharmaceuticals
AERI
– –
-46,655
Closed -$532K
PVG
1246
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-25,000
Closed -$241K
KSU
1247
DELISTED
Kansas City Southern
KSU
– –
-3,655
Closed -$990K
TLGT
1248
DELISTED
Teligent, Inc
TLGT
– –
-68,650
Closed -$27K
DISH
1249
DELISTED
DISH Network Corp.
DISH
– –
-7,384
Closed -$321K
DXGE
1250
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-1,000
Closed -$35K
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.