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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$96.1B
| $12.8M | 0.08% |
+111,590
| New | +$13M |
|
152
iShares Semiconductor ETF
SOXX
$40.6B
| $12.7M | 0.08% |
+100,413
| New | +$11.5M |
|
153
Fortinet
FTNT
$110B
| $12.7M | 0.08% |
+396,735
| New | +$10M |
|
154
Tractor Supply
TSCO
$16.5B
| $12.6M | 0.08% |
+402,045
| New | +$11.3M |
|
155
Vertex Pharmaceuticals
VRTX
$124B
| $12.4M | 0.08% |
+58,068
| New | +$13.3M |
|
156
Air Products & Chemicals
APD
$65.2B
| $12.4M | 0.08% |
+48,774
| New | +$13.7M |
|
|
GTLS
157
DELISTED
Chart Industries
GTLS
| $11.9M | 0.08% |
+100,926
| New | +$9.75M |
|
158
Costco
COST
$429B
| $11.7M | 0.08% |
+32,513
| New | +$12.1M |
|
159
Verisk Analytics
VRSK
$27.8B
| $11.5M | 0.08% |
+60,766
| New | +$11.8M |
|
160
Kimberly-Clark
KMB
$37.5B
| $11.4M | 0.07% |
+86,417
| New | +$12.1M |
|
161
CALL
NVIDIA
NVDA
$4.77T
| $11.3M | 0.07% |
+780,000
| New | +$10.4M |
|
162
CALL
ExxonMobil
XOM
$634B
| $11.1M | 0.07% |
+213,300
| New | +$8M |
|
163
SLB Ltd
SLB
$74.2B
| $10.9M | 0.07% |
+421,104
| New | +$7.95M |
|
|
164
PUT
Alibaba
BABA
$276B
| $10.9M | 0.07% |
+41,500
| New | +$11.5M |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $10.7M | 0.07% |
+363,385
| New | +$9.72M |
|
166
McDonald's
MCD
$194B
| $10.7M | 0.07% |
+50,611
| New | +$11M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.5M | 0.07% |
+457,076
| New | +$7.04M |
|
168
Pinduoduo
PDD
$122B
| $10.5M | 0.07% |
+55,832
| New | +$6.68M |
|
169
Phillips 66
PSX
$82.5B
| $10.5M | 0.07% |
+137,894
| New | +$8.09M |
|
|
XYZ
170
CALL
Block Inc
XYZ
$49.5B
| $10.4M | 0.07% |
+40,000
| New | +$7.8M |
|
171
Okta
OKTA
$23.7B
| $10.2M | 0.07% |
+36,353
| New | +$8.64M |
|
172
CALL
Gilead Sciences
GILD
$167B
| $10.2M | 0.07% |
+150,000
| New | +$9.05M |
|
173
PACCAR
PCAR
$72.7B
| $10.2M | 0.07% |
+157,460
| New | +$9.25M |
|
174
Universal Display
OLED
$3.85B
| $10.1M | 0.07% |
+42,769
| New | +$9.14M |
|
|
XYZ
175
Block Inc
XYZ
$49.5B
| $10M | 0.07% |
+38,543
| New | +$7.52M |
|
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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.