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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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.46B
| $9.73M | 0.06% |
+213,604
| New | +$8.46M |
|
177
CALL
Baidu
BIDU
$35.6B
| $9.68M | 0.06% |
+35,000
| New | +$5.2M |
|
178
F5
FFIV
$22.9B
| $9.56M | 0.06% |
+46,464
| New | +$7.05M |
|
179
Intercontinental Exchange
ICE
$86.4B
| $9.39M | 0.06% |
+82,787
| New | +$8.59M |
|
180
lululemon athletica
LULU
$13.7B
| $9.36M | 0.06% |
+27,560
| New | +$9.57M |
|
|
181
CALL
JD.com
JD
$42.9B
| $9.36M | 0.06% |
+99,000
| New | +$8.27M |
|
182
Agnico Eagle Mines
AEM
$71.9B
| $9.36M | 0.06% |
+128,937
| New | +$9.62M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $9.27M | 0.06% |
+69,148
| New | +$8.79M |
|
184
CSX Corp
CSX
$94.2B
| $9.25M | 0.06% |
+318,114
| New | +$9.14M |
|
185
EOG Resources
EOG
$74.4B
| $9.15M | 0.06% |
+154,072
| New | +$6.7M |
|
186
Freeport-McMoran
FCX
$88.6B
| $8.98M | 0.06% |
+279,489
| New | +$5.81M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $8.97M | 0.06% |
+65,753
| New | +$7.21M |
|
188
Yum China
YUMC
$15.6B
| $8.94M | 0.06% |
+149,804
| New | +$8.41M |
|
189
Worthington Enterprises
WOR
$2.82B
| $8.93M | 0.06% |
+282,160
| New | +$8.78M |
|
190
Qualys
QLYS
$4.78B
| $8.92M | 0.06% |
+73,213
| New | +$7.24M |
|
191
Tyson Foods
TSN
$21.5B
| $8.92M | 0.06% |
+131,297
| New | +$8.17M |
|
192
Cummins
CMI
$88.5B
| $8.91M | 0.06% |
+37,329
| New | +$8.38M |
|
193
Snap-on
SNA
$21.7B
| $8.86M | 0.06% |
+47,748
| New | +$7.98M |
|
194
Teladoc Health
TDOC
$1.69B
| $8.79M | 0.06% |
+29,855
| New | +$6.07M |
|
195
Shopify
SHOP
$169B
| $8.68M | 0.06% |
+64,340
| New | +$6.75M |
|
196
MSCI
MSCI
$42.1B
| $8.63M | 0.06% |
+20,417
| New | +$8.01M |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $8.63M | 0.06% |
+109,934
| New | +$8.15M |
|
198
LKQ Corp
LKQ
$6.77B
| $8.62M | 0.06% |
+225,501
| New | +$7.71M |
|
199
Snap
SNAP
$8.02B
| $8.41M | 0.06% |
+131,924
| New | +$5.48M |
|
200
Cognizant
CTSH
$23.8B
| $8.38M | 0.05% |
+110,492
| New | +$8.41M |
|
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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.