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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$50.2B
| $8.34M | 0.05% |
+64,595
| New | +$6.6M |
|
202
VeriSign
VRSN
$25.4B
| $8.31M | 0.05% |
+41,438
| New | +$8.48M |
|
203
Vipshop
VIPS
$7.13B
| $8.26M | 0.05% |
+245,147
| New | +$5.44M |
|
204
Dell
DELL
$253B
| $8.22M | 0.05% |
+202,957
| New | +$7.07M |
|
205
CALL
Netflix
NFLX
$301B
| $8.22M | 0.05% |
+150,000
| New | +$7.6M |
|
206
PUT
Apple
AAPL
$4.99T
| $8.21M | 0.05% |
+60,000
| New | +$7.22M |
|
207
ExxonMobil
XOM
$634B
| $8.18M | 0.05% |
+156,963
| New | +$5.89M |
|
|
ATVI
208
CALL
DELISTED
Activision Blizzard
ATVI
| $8.1M | 0.05% |
+80,000
| New | +$6.5M |
|
209
Chemours
CC
$2.57B
| $7.93M | 0.05% |
+319,767
| New | +$7.61M |
|
210
Gen Digital
GEN
$16.5B
| $7.91M | 0.05% |
+384,498
| New | +$7.76M |
|
211
Wheaton Precious Metals
WPM
$49.8B
| $7.9M | 0.05% |
+190,031
| New | +$8.49M |
|
212
CME Group
CME
$93.5B
| $7.87M | 0.05% |
+41,056
| New | +$6.98M |
|
|
B
213
Barrick Mining
B
$61.5B
| $7.78M | 0.05% |
+346,334
| New | +$8.77M |
|
214
RTX Corp
RTX
$295B
| $7.69M | 0.05% |
+106,112
| New | +$6.98M |
|
215
Veeva Systems
VEEV
$32.7B
| $7.66M | 0.05% |
+25,733
| New | +$7.21M |
|
216
Chevron
CVX
$374B
| $7.65M | 0.05% |
+83,610
| New | +$6.77M |
|
217
Oracle
ORCL
$346B
| $7.52M | 0.05% |
+119,126
| New | +$7.09M |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.49M | 0.05% |
+149,500
| New | +$7.02M |
|
219
Franco-Nevada
FNV
$40.6B
| $7.26M | 0.05% |
+59,289
| New | +$8M |
|
220
iShares US Medical Devices ETF
IHI
$3.14B
| $7.21M | 0.05% |
+132,180
| New | +$6.91M |
|
221
Autodesk
ADSK
$50.1B
| $7.14M | 0.05% |
+23,582
| New | +$6.21M |
|
222
Monster Beverage
MNST
$95.6B
| $7.14M | 0.05% |
+157,168
| New | +$6.6M |
|
223
Essential Utilities
WTRG
$11.5B
| $7.08M | 0.05% |
+147,966
| New | +$6.57M |
|
224
Chegg
CHGG
$121M
| $6.94M | 0.05% |
+68,064
| New | +$5.41M |
|
225
Ingredion
INGR
$6.48B
| $6.94M | 0.05% |
+81,053
| New | +$6.25M |
|
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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.