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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.12T
| $2.64B | 17.29% |
+19,902,608
| New | +$1.89B |
|
|
2
HDFC Bank
HDB
$120B
| $1.74B | 11.41% |
+42,215,854
| New | +$1.35B |
|
|
3
Alibaba
BABA
$271B
| $1.14B | 7.49% |
+4,349,818
| New | +$1.21B |
|
|
4
NetEase
NTES
$76.8B
| $526M | 3.45% |
+4,235,486
| New | +$380M |
|
|
5
JD.com
JD
$41B
| $321M | 2.1% |
+3,389,982
| New | +$283M |
|
6
Microsoft
MSFT
$2.86T
| $312M | 2.04% |
+1,286,173
| New | +$277M |
|
|
7
CALL
Alibaba
BABA
$271B
| $265M | 1.74% |
+1,008,500
| New | +$280M |
|
8
Apple
AAPL
$4.91T
| $265M | 1.74% |
+1,934,193
| New | +$233M |
|
9
Amazon
AMZN
$2.52T
| $236M | 1.54% |
+1,418,660
| New | +$226M |
|
10
Banco Bradesco
BBD
$38.6B
| $232M | 1.52% |
+58,990,906
| New | +$216M |
|
11
PUT
Tesla
TSLA
$1.23T
| $230M | 1.51% |
+800,400
| New | +$137M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $170M | 1.11% |
+454,456
| New | +$161M |
|
13
Nice
NICE
$5.28B
| $167M | 1.09% |
+597,894
| New | +$145M |
|
14
CALL
Salesforce
CRM
$133B
| $124M | 0.81% |
+520,000
| New | +$126M |
|
15
Nike
NKE
$62B
| $123M | 0.81% |
+859,333
| New | +$114M |
|
16
NVIDIA
NVDA
$5.11T
| $120M | 0.78% |
+8,281,920
| New | +$111M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $113M | 0.74% |
+2,183,403
| New | +$105M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $111M | 0.73% |
+1,065,720
| New | +$89.7M |
|
19
Visa
V
$673B
| $111M | 0.73% |
+536,267
| New | +$110M |
|
20
CALL
Advanced Micro Devices
AMD
$880B
| $110M | 0.72% |
+1,198,000
| New | +$103M |
|
21
Adobe
ADBE
$88.5B
| $108M | 0.71% |
+219,292
| New | +$106M |
|
|
22
CALL
Tesla
TSLA
$1.23T
| $105M | 0.69% |
+363,600
| New | +$62M |
|
23
PayPal
PYPL
$49.6B
| $102M | 0.67% |
+362,854
| New | +$75.2M |
|
|
24
Tesla
TSLA
$1.23T
| $98.6M | 0.65% |
+342,477
| New | +$58.4M |
|
25
Thermo Fisher Scientific
TMO
$208B
| $97.5M | 0.64% |
+196,589
| New | +$92.2M |
|
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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.