Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 20.1M | $2.4B | 17.6% | $100.19 | +6.01% | 2 qtrssince 2020-Q4 | Increased 62 |
HDFC BANK LTD-ADR | 22.6M | $1.8B | 13.0% | $33.71 | +11.45% | 2 qtrssince 2020-Q4 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 4.7M | $1.1B | 8.0% | $218.55 | -2.37% | 2 qtrssince 2020-Q4 | Increased 68 |
NETEASE INC-ADR | 3.6M | $376M | 2.8% | $87.21 | +7.33% | 2 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $292.8M | 2.2% | $212.71 | +4.83% | 2 qtrssince 2020-Q4 | Decreased 0 |
JD.COM INC-ADR | 3.5M | $291.6M | 2.2% | $81.11 | -7.16% | 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-ADR | 49.3M | $231.6M | 1.7% | $3.71 | -10.25% | 2 qtrssince 2020-Q4 | Increased 49 |
AMAZON.COM INC | 62,102 | $192.1M | 1.4% | $164.29 | -7.02% | 2 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 429,225 | $170.1M | 1.3% | $347.24 | +6.46% | 2 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $129.94 | -4.53% | 2 qtrssince 2020-Q4 | Increased 61 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $114.9M | 0.9% | $46.00 | +2.65% | 2 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 829,400 | $110.8M | 0.8% | $86.17 | +48.39% | 2 qtrssince 2020-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 2M | $108.1M | 0.8% | $42.68 | +4.27% | 2 qtrssince 2020-Q4 | Increased 64 |
ALPHABET INC-CL A | 49,287 | $101.7M | 0.8% | $86.16 | +17.87% | 2 qtrssince 2020-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 220,502 | $100.6M | 0.7% | $454.64 | -1.94% | 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% | $13.11 | -2.06% | 2 qtrssince 2020-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 361,672 | $87.8M | 0.7% | $230.98 | +2.17% | 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 Rating: 2.5/5.0.
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
Top Losers
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