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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.6B
| $16.9M | 0.11% |
+498,488
| New | +$16.2M |
|
127
FedEx
FDX
$73.3B
| $16.6M | 0.11% |
+64,659
| New | +$17.9M |
|
128
Palo Alto Networks
PANW
$257B
| $16.6M | 0.11% |
+257,988
| New | +$12.1M |
|
129
Power Integrations
POWI
$3.2B
| $16.3M | 0.11% |
+186,000
| New | +$12.6M |
|
130
Allstate
ALL
$71B
| $16.2M | 0.11% |
+150,612
| New | +$14.8M |
|
131
Masco
MAS
$14.5B
| $16.1M | 0.11% |
+280,018
| New | +$15.4M |
|
132
Akamai
AKAM
$16B
| $16M | 0.11% |
+136,672
| New | +$14.3M |
|
133
Eli Lilly
LLY
$1.09T
| $15.8M | 0.1% |
+76,904
| New | +$11.5M |
|
134
A.O. Smith
AOS
$8.58B
| $15.8M | 0.1% |
+257,554
| New | +$14.2M |
|
135
Constellation Brands
STZ
$22.8B
| $15.4M | 0.1% |
+67,178
| New | +$13.2M |
|
136
Colgate-Palmolive
CL
$73.6B
| $15.2M | 0.1% |
+190,114
| New | +$15.7M |
|
137
Moderna
MRNA
$21.8B
| $15.1M | 0.1% |
+81,364
| New | +$8.23M |
|
138
CVS Health
CVS
$138B
| $14.3M | 0.09% |
+195,952
| New | +$12.7M |
|
139
T. Rowe Price
TROW
$25.7B
| $14.1M | 0.09% |
+86,509
| New | +$12.4M |
|
140
Zoetis
ZTS
$32.8B
| $14M | 0.09% |
+87,678
| New | +$14.3M |
|
141
ServiceNow
NOW
$118B
| $13.9M | 0.09% |
+118,395
| New | +$12.3M |
|
142
Walmart Inc
WMT
$901B
| $13.8M | 0.09% |
+284,547
| New | +$13.8M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $13.5M | 0.09% |
+66,074
| New | +$12.4M |
|
144
Intuit
INTU
$89.2B
| $13.4M | 0.09% |
+34,507
| New | +$12.1M |
|
145
KLA
KLAC
$229B
| $13.4M | 0.09% |
+444,810
| New | +$10.4M |
|
146
Intuitive Surgical
ISRG
$128B
| $13.4M | 0.09% |
+52,053
| New | +$12.9M |
|
147
Netflix
NFLX
$300B
| $13M | 0.09% |
+236,880
| New | +$12M |
|
148
Zscaler
ZS
$24.8B
| $13M | 0.08% |
+59,994
| New | +$9.54M |
|
149
Best Buy
BBY
$18.9B
| $12.9M | 0.08% |
+109,066
| New | +$12.2M |
|
150
American Tower
AMT
$82.2B
| $12.9M | 0.08% |
+55,210
| New | +$12.8M |
|
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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.