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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
CTVA icon
151
Corteva
CTVA
$59.3B
$14M 0.12%
296,838
-10,358
-3% -$472K
CSX icon
152
CSX Corp
CSX
$96.1B
$13.9M 0.12%
372,913
+14,555
+4% +$513K
MELI icon
153
Mercado Libre
MELI
$94.3B
$13.8M 0.11%
10,195
+804
+9% +$1.13M
CTSH icon
154
Cognizant
CTSH
$23.3B
$13.8M 0.11%
154,710
+14,709
+11% +$1.18M
PCAR icon
155
PACCAR
PCAR
$70B
$13.8M 0.11%
236,024
+224
+0.1% +$12.9K
GEN icon
156
Gen Digital
GEN
$16.4B
$13.7M 0.11%
521,008
+205,257
+65% +$5.19M
GIS icon
157
General Mills
GIS
$20.2B
$13.6M 0.11%
203,482
+14,489
+8% +$920K
KR icon
158
Kroger
KR
$36.5B
$13.6M 0.11%
302,199
-16,986
-5% -$714K
QRVO icon
159
Qorvo
QRVO
$8B
$13.6M 0.11%
87,100
+14,949
+21% +$2.38M
TENB icon
160
Tenable Holdings
TENB
$3.55B
$13.1M 0.11%
233,817
-10,631
-4% -$550K
BIDU icon
161
Baidu
BIDU
$35.4B
$13.1M 0.11%
88,034
-41,832
-32% -$6.53M
VRSN icon
162
VeriSign
VRSN
$25.3B
$13M 0.11%
51,055
+11,381
+29% +$2.63M
TEVA icon
163
Teva Pharmaceuticals
TEVA
$36.4B
$12.9M 0.11%
1,629,979
+160,709
+11% +$1.45M
EPAM icon
164
EPAM Systems
EPAM
$5.16B
$12.5M 0.1%
18,571
+5,751
+45% +$3.7M
OKTA icon
165
Okta
OKTA
$23.1B
$12.4M 0.1%
55,141
+9,929
+22% +$2.37M
GILD icon
166
Gilead Sciences
GILD
$165B
$12.4M 0.1%
168,662
-117,879
-41% -$8.12M
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.52B
$12.3M 0.1%
200,956
-1,905
-0.9% -$132K
GTLS
168
DELISTED
Chart Industries
GTLS
$11.9M 0.1%
74,851
-1,579
-2% -$279K
OLED icon
169
Universal Display
OLED
$3.8B
$11.9M 0.1%
71,714
+2,255
+3% +$372K
CE icon
170
Celanese
CE
$4.95B
$11.8M 0.1%
71,244
+8,724
+14% +$1.42M
TSN icon
171
Tyson Foods
TSN
$21.7B
$11.8M 0.1%
137,000
+2,002
+1% +$165K
WOR icon
172
Worthington Enterprises
WOR
$2.83B
$11.4M 0.1%
339,110
-1,210
-0.4% -$39.8K
FDX icon
173
FedEx
FDX
$72.4B
$11.2M 0.09%
43,496
-5,584
-11% -$1.34M
SNA icon
174
Snap-on
SNA
$21.4B
$10.9M 0.09%
50,698
+4,721
+10% +$1.01M
KHC icon
175
Kraft Heinz
KHC
$32.1B
$10.8M 0.09%
304,204
+23,452
+8% +$843K
5 6
7
8 9

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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.