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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
TSM icon
1
TSMC
TSM
$2.11T
$709M 5.89%
5,883,998
-441,093
-7% -$51.7M
MSFT icon
2
Microsoft
MSFT
$2.86T
$495M 4.12%
1,459,369
-75,574
-5% -$24.5M
UBS icon
3
UBS Group
UBS
$170B
$440M 3.66%
24,447,379
-629,531
-3% -$11.1M
LOGI icon
4
Logitech
LOGI
$15.1B
$368M 3.06%
4,368,403
+580,980
+15% +$48.5M
AAPL icon
5
Apple
AAPL
$4.86T
$331M 2.75%
1,860,057
+99,160
+6% +$15.7M
NTES icon
6
NetEase
NTES
$77.1B
$311M 2.59%
3,000,078
+594,059
+25% +$60.3M
ALC icon
7
Alcon
ALC
$33.2B
$264M 2.2%
2,986,648
+205,258
+7% +$16.9M
AMAT icon
8
Applied Materials
AMAT
$433B
$256M 2.12%
1,618,391
+760,661
+89% +$110M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$191M 1.59%
1,307,320
+225,540
+21% +$32.6M
AMZN icon
10
Amazon
AMZN
$2.5T
$184M 1.53%
1,092,400
-163,140
-13% -$27.9M
TMO icon
11
Thermo Fisher Scientific
TMO
$208B
$173M 1.44%
260,541
+10,086
+4% +$6.3M
TSLA icon
12
Tesla
TSLA
$1.23T
$169M 1.4%
473,265
+68,520
+17% +$23M
NVDA icon
13
NVIDIA
NVDA
$5.08T
$166M 1.38%
5,612,240
-320,770
-5% -$8.83M
NKE icon
14
Nike
NKE
$61.9B
$165M 1.37%
987,605
-55,384
-5% -$9.13M
V icon
15
Visa
V
$676B
$145M 1.21%
667,567
+30,810
+5% +$6.61M
ADBE icon
16
Adobe
ADBE
$88.7B
$135M 1.12%
235,842
+121,878
+107% +$76.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$123M 1.03%
844,380
-13,140
-2% -$1.89M
SNPS icon
18
Synopsys
SNPS
$71.7B
$117M 0.98%
316,701
+47,638
+18% +$16.1M
UNH icon
19
UnitedHealth
UNH
$384B
$117M 0.97%
231,237
+5,705
+3% +$2.58M
KEYS icon
20
Keysight
KEYS
$54.7B
$116M 0.96%
559,559
-19,288
-3% -$3.61M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$115M 0.96%
242,523
-74,620
-24% -$34.3M
DHR icon
22
Danaher
DHR
$135B
$114M 0.95%
390,877
+247,172
+172% +$68.1M
UNP icon
23
Union Pacific
UNP
$183B
$110M 0.91%
440,537
+9,814
+2% +$2.32M
AWK icon
24
American Water Works
AWK
$26.3B
$99.9M 0.83%
531,129
+27,000
+5% +$4.72M
PYPL icon
25
PayPal
PYPL
$49.3B
$93.3M 0.78%
486,506
+40,198
+9% +$8.7M
1
2 3 4 5

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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.