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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
FCEL icon
201
FuelCell Energy
FCEL
$1.59B
$9.13M 0.08%
58,507
-427
-0.7% -$101K
ZM icon
202
Zoom
ZM
$26.7B
$8.8M 0.07%
46,217
+23,353
+102% +$5.49M
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.8M 0.07%
178,000
+32,000
+22% +$1.61M
BIIB icon
204
Biogen
BIIB
$29.8B
$8.7M 0.07%
36,254
-11,370
-24% -$2.92M
A icon
205
Agilent Technologies
A
$39.7B
$8.6M 0.07%
53,456
+8,791
+20% +$1.37M
KMB icon
206
Kimberly-Clark
KMB
$37.8B
$8.52M 0.07%
60,180
-1,936
-3% -$261K
YUMC icon
207
Yum China
YUMC
$15.6B
$8.51M 0.07%
172,697
+9,563
+6% +$519K
NET icon
208
Cloudflare
NET
$94.4B
$8.43M 0.07%
63,241
-50,265
-44% -$8.42M
AGCO icon
209
AGCO
AGCO
$8.96B
$8.39M 0.07%
73,165
-8,629
-11% -$1.05M
DOCU
210
DocuSign
DOCU
$10.6B
$8.33M 0.07%
53,690
+5,330
+11% +$1.22M
ADSK icon
211
Autodesk
ADSK
$50.9B
$8.31M 0.07%
29,515
+3,872
+15% +$1.13M
DDOG icon
212
Datadog
DDOG
$89.6B
$8.31M 0.07%
46,434
+13,513
+41% +$2.29M
MPWR icon
213
Monolithic Power Systems
MPWR
$63.8B
$8.07M 0.07%
16,422
+2,884
+21% +$1.49M
RY icon
214
Royal Bank of Canada
RY
$294B
$8.05M 0.07%
76,303
+1,415
+2% +$147K
JKS
215
JinkoSolar
JKS
$786M
$8.02M 0.07%
170,890
+42,740
+33% +$2.21M
PGR icon
216
Progressive
PGR
$129B
$7.96M 0.07%
77,264
+31,327
+68% +$2.99M
JD icon
217
JD.com
JD
$42.8B
$7.9M 0.07%
112,264
-7,451
-6% -$590K
STLA icon
218
Stellantis
STLA
$16.8B
$7.67M 0.06%
404,348
+7,860
+2% +$152K
SPLK
219
DELISTED
Splunk Inc
SPLK
$7.64M 0.06%
65,853
+8,639
+15% +$1.21M
CMG icon
220
Chipotle Mexican Grill
CMG
$42.6B
$7.61M 0.06%
217,650
+13,750
+7% +$484K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.6M 0.06%
273,878
-96,720
-26% -$2.73M
HON icon
222
Honeywell
HON
$78.9B
$7.57M 0.06%
38,795
-2,333
-6% -$471K
VMW
223
DELISTED
VMware, Inc
VMW
$7.55M 0.06%
64,425
+42,505
+194% +$5.59M
DELL icon
224
Dell
DELL
$248B
$7.55M 0.06%
133,648
-27,603
-17% -$1.54M
REGN icon
225
Regeneron Pharmaceuticals
REGN
$71.9B
$7.55M 0.06%
11,748
-1,616
-12% -$994K
7 8
9
10 11

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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.