Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings978 positions
Taiwan Semiconductor Mfg Co Lt | 20.1M | $2.4B | 17.6% | $99.56 | +8.80% | 2 qtrssince 2020-Q4 | Increased 62 |
HDFC BANK LTD | 22.6M | $1.8B | 13.0% | $33.73 | +6.99% | 2 qtrssince 2020-Q4 | Increased 66 |
Alibaba Group Holding LTD Sp A | 4.7M | $1.1B | 8.0% | $218.55 | -2.37% | 2 qtrssince 2020-Q4 | Increased 68 |
NETEASE COM INC | 3.6M | $376M | 2.8% | $85.36 | +7.88% | 2 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp | 1.2M | $292.8M | 2.2% | $212.08 | +6.25% | 2 qtrssince 2020-Q4 | Decreased 0 |
JD.COM INC | 3.5M | $291.6M | 2.2% | $76.95 | -3.99% | 2 qtrssince 2020-Q4 | Increased 54 |
Apple Inc | 1.9M | $237.1M | 1.8% | $128.78 | -7.78% | 2 qtrssince 2020-Q4 | Increased 48 |
Banco Bradesco S A Sponsored A | 49.3M | $231.6M | 1.7% | $3.70 | -10.25% | 2 qtrssince 2020-Q4 | Increased 49 |
Amazon.Com Inc | 62,102 | $192.1M | 1.4% | $162.85 | -5.00% | 2 qtrssince 2020-Q4 | Decreased 0 |
State Street Spdr S&P 500 Etf | 429,225 | $170.1M | 1.3% | $346.30 | +6.35% | 2 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc Cl A | 719,078 | $152.3M | 1.1% | $208.06 | -2.29% | 2 qtrssince 2020-Q4 | Increased 62 |
Nike Inc Cl B | 1.1M | $151.1M | 1.1% | $126.51 | -4.51% | 2 qtrssince 2020-Q4 | Increased 61 |
Ishares Msci Emerg Mkt Etf | 2.2M | $114.9M | 0.9% | $45.74 | +3.23% | 2 qtrssince 2020-Q4 | Decreased 0 |
Applied Materials Inc | 829,400 | $110.8M | 0.8% | $86.08 | +48.39% | 2 qtrssince 2020-Q4 | Increased 46 |
Comcast Corp Cl A | 2M | $108.1M | 0.8% | $41.20 | +2.07% | 2 qtrssince 2020-Q4 | Increased 64 |
Alphabet Inc Cap Stock Cl A | 49,287 | $101.7M | 0.8% | $86.81 | +17.68% | 2 qtrssince 2020-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 220,502 | $100.6M | 0.7% | $457.46 | -1.75% | 2 qtrssince 2020-Q4 | Increased 47 |
Adobe Inc | 205,478 | $97.7M | 0.7% | $500.12 | -4.95% | 2 qtrssince 2020-Q4 | Decreased 0 |
NVidia Corp | 168,894 | $90.2M | 0.7% | $12.99 | +2.28% | 2 qtrssince 2020-Q4 | Decreased 0 |
Paypal Holdings Inc | 361,672 | $87.8M | 0.7% | $231.62 | +3.69% | 2 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $13.5B across 978 positions as of Q1 2021. Top holdings: TSM (17.6%), HDB (13.0%), BABA (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 150 new positions, 79 exits, 441 increased. Top move: BABA (INCREASED, conviction 68). Portfolio: $13.5B across 978 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR