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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
+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
(+6.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,250
New
93
Increased
453
Reduced
383
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$110M |
| 2 |
Adobe
ADBE
|
+$76.2M |
| 3 |
Danaher
DHR
|
+$68.1M |
| 4 |
NetEase
NTES
|
+$60.3M |
| 5 |
Logitech
LOGI
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$534M |
| 2 |
Mondelez International
MDLZ
|
+$68.9M |
| 3 |
Cummins
CMI
|
+$62M |
| 4 |
TSMC
TSM
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| $10.8M | 0.09% |
40,564
+11,056
| +37% | +$2.79M |
|
177
Deutsche Bank
DB
$67.7B
| $10.7M | 0.09% |
855,245
+569,904
| +200% | +$7.26M |
|
|
K
178
DELISTED
Kellanova
K
| $10.6M | 0.09% |
177,254
-20,542
| -10% | -$1.21M |
|
179
Qualys
QLYS
$4.85B
| $10.6M | 0.09% |
77,372
+2,746
| +4% | +$351K |
|
180
Norfolk Southern
NSC
$77.1B
| $10.6M | 0.09% |
36,008
+4,062
| +13% | +$1.13M |
|
181
Hewlett Packard
HPE
$59.2B
| $10.6M | 0.09% |
664,593
+19,675
| +3% | +$297K |
|
182
Sherwin-Williams
SHW
$87.5B
| $10.5M | 0.09% |
29,945
+833
| +3% | +$269K |
|
183
HP
HPQ
$25.3B
| $10.5M | 0.09% |
277,769
+23,080
| +9% | +$755K |
|
184
Moody's
MCO
$84.3B
| $10.4M | 0.09% |
26,591
-30,875
| -54% | -$11.9M |
|
185
Revvity
RVTY
$12.4B
| $10.2M | 0.09% |
51,314
-20,580
| -29% | -$3.72M |
|
186
Elevance Health
ELV
$83.1B
| $10.2M | 0.08% |
21,860
+2,194
| +11% | +$923K |
|
187
Pinduoduo
PDD
$122B
| $10.2M | 0.08% |
170,846
+113,119
| +196% | +$8.92M |
|
188
F5
FFIV
$22.9B
| $10.1M | 0.08% |
41,133
-6,795
| -14% | -$1.51M |
|
|
MIME
189
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.08% |
126,814
-28,997
| -19% | -$2.18M |
|
190
Phillips 66
PSX
$82.5B
| $10.1M | 0.08% |
139,028
+1,545
| +1% | +$117K |
|
|
CYBR
191
DELISTED
CyberArk
CYBR
| $10.1M | 0.08% |
58,030
-6,598
| -10% | -$1.16M |
|
192
MSCI
MSCI
$42.4B
| $10M | 0.08% |
16,383
-3,402
| -17% | -$2.13M |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.93M | 0.08% |
565,960
+216,596
| +62% | +$3.81M |
|
194
IDEX
IEX
$16.7B
| $9.9M | 0.08% |
42,035
+5,996
| +17% | +$1.36M |
|
195
Goldman Sachs
GS
$307B
| $9.81M | 0.08% |
25,452
+13,384
| +111% | +$5.3M |
|
196
Costco
COST
$432B
| $9.47M | 0.08% |
16,799
-1,465
| -8% | -$750K |
|
197
Sea Limited
SE
$63.4B
| $9.44M | 0.08% |
42,095
+23,265
| +124% | +$6.95M |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $9.41M | 0.08% |
98,281
-1,870
| -2% | -$171K |
|
199
Cintas
CTAS
$86.6B
| $9.34M | 0.08% |
84,964
-8,196
| -9% | -$883K |
|
200
Walmart Inc
WMT
$907B
| $9.14M | 0.08% |
191,553
+9,417
| +5% | +$450K |
|
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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.