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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
PLUG icon
126
Plug Power
PLUG
$2.73B
$20.3M 0.17%
703,883
-2,203
-0.3% -$76.2K
ZS icon
127
Zscaler
ZS
$24.4B
$20.1M 0.17%
61,864
-12,351
-17% -$3.89M
ORCL icon
128
Oracle
ORCL
$347B
$19.8M 0.16%
224,689
+51,307
+30% +$4.82M
PNC icon
129
PNC Financial Services
PNC
$101B
$19.7M 0.16%
98,039
+85,971
+712% +$17.5M
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.4M 0.16%
145,000
– –
MS icon
131
Morgan Stanley
MS
$333B
$19.3M 0.16%
195,555
-7,140
-4% -$711K
KLAC icon
132
KLA
KLAC
$253B
$19.1M 0.16%
447,590
+16,620
+4% +$641K
BAC icon
133
Bank of America
BAC
$439B
$19.1M 0.16%
428,613
-64,745
-13% -$2.95M
XYZ
134
Block Inc
XYZ
$49.2B
$18.9M 0.16%
114,079
+41,458
+57% +$8.98M
DFS
135
DELISTED
Discover Financial Services
DFS
$18.6M 0.15%
160,621
+15,926
+11% +$1.88M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$18.6M 0.15%
475,562
+96,621
+25% +$3.8M
MMM icon
137
3M
MMM
$93.8B
$17.4M 0.14%
116,952
+10,126
+9% +$1.51M
EOG icon
138
EOG Resources
EOG
$74.5B
$17.3M 0.14%
194,039
+26,429
+16% +$2.37M
ZTS icon
139
Zoetis
ZTS
$32.5B
$17.3M 0.14%
70,426
+9,113
+15% +$2M
APD icon
140
Air Products & Chemicals
APD
$65.6B
$16.7M 0.14%
55,089
-6,470
-11% -$1.9M
ISRG icon
141
Intuitive Surgical
ISRG
$130B
$16.3M 0.14%
44,917
+1,465
+3% +$504K
BE icon
142
Bloom Energy
BE
$48.2B
$15.9M 0.13%
725,666
-17,738
-2% -$449K
BBD icon
143
Banco Bradesco
BBD
$38.4B
$15.4M 0.13%
4,981,876
+198,998
+4% +$658K
CRWD icon
144
CrowdStrike
CRWD
$185B
$15.3M 0.13%
293,324
+69,892
+31% +$4.26M
TGT icon
145
Target
TGT
$65.5B
$15.1M 0.13%
65,243
-2,969
-4% -$722K
MCK icon
146
McKesson
MCK
$105B
$15M 0.12%
60,168
+45,605
+313% +$10M
PHM icon
147
Pultegroup
PHM
$25.5B
$14.7M 0.12%
260,153
+32,639
+14% +$1.67M
COIN icon
148
Coinbase
COIN
$43.8B
$14.4M 0.12%
55,911
+18,798
+51% +$5.47M
SYF icon
149
Synchrony
SYF
$25B
$14.1M 0.12%
305,033
-29,151
-9% -$1.4M
VRSK icon
150
Verisk Analytics
VRSK
$27.8B
$14M 0.12%
61,382
-1,119
-2% -$244K
4 5
6
7 8

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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.