Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,050 positions
TAIWAN SEMICONDUCTOR MANUFAC | 5.6M | $593.8M | 5.1% | $99.65 | -2.55% | 6 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $589.2M | 5.1% | $239.48 | +24.04% | 6 qtrssince 2020-Q4 | Increased 77 |
UBS GROUP AG-REG | 26.7M | $521.5M | 4.5% | $13.78 | +23.64% | 4 qtrssince 2021-Q2 | Increased 63 |
LOGITECH INTL S A | 4.7M | $365.2M | 3.2% | $106.31 | -32.97% | 4 qtrssince 2021-Q2 | Increased 62 |
APPLE INC | 1.8M | $313.7M | 2.7% | $131.16 | +30.20% | 6 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 3M | $245.6M | 2.1% | $71.61 | +8.84% | 4 qtrssince 2021-Q2 | Increased 53 |
AMAZON.COM INC | 63,618 | $211.6M | 1.8% | $162.97 | +0.01% | 6 qtrssince 2020-Q4 | Increased 56 |
APPLIED MATERIALS INC | 1.5M | $201M | 1.7% | $118.70 | +7.02% | 6 qtrssince 2020-Q4 | Decreased 0 |
TESLA INC | 161,559 | $176.7M | 1.5% | $252.03 | +42.52% | 6 qtrssince 2020-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 745,409 | $166.9M | 1.4% | $208.74 | +2.64% | 6 qtrssince 2020-Q4 | Increased 53 |
NVIDIA CORP | 594,302 | $164.6M | 1.4% | $14.34 | +89.48% | 6 qtrssince 2020-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 273,511 | $162.8M | 1.4% | $479.36 | +21.59% | 6 qtrssince 2020-Q4 | Increased 50 |
NIKE INC -CL B | 1.2M | $159.8M | 1.4% | $126.35 | -2.43% | 6 qtrssince 2020-Q4 | Increased 56 |
ALPHABET INC-CL C | 52,997 | $151.2M | 1.3% | $104.05 | +32.95% | 6 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 469,324 | $139.6M | 1.2% | $251.70 | +0.87% | 6 qtrssince 2020-Q4 | Increased 62 |
BRISTOL-MYERS SQUIBB CO | 1.8M | $131M | 1.1% | $55.65 | +9.56% | 6 qtrssince 2020-Q4 | Increased 73 |
ALPHABET INC-CL A | 43,798 | $124.3M | 1.1% | $88.64 | +55.41% | 6 qtrssince 2020-Q4 | Increased 49 |
FACEBOOK INC-CLASS A | 543,219 | $123.8M | 1.1% | $236.22 | -6.76% | 6 qtrssince 2020-Q4 | Increased 77 |
UNITEDHEALTH GROUP INC | 233,242 | $121.5M | 1.0% | $327.20 | +43.28% | 6 qtrssince 2020-Q4 | Increased 48 |
UNION PACIFIC CORP | 428,598 | $118.6M | 1.0% | $185.35 | +32.97% | 6 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $11.6B across 1050 positions as of Q1 2022. Top holdings: TSM (5.1%), MSFT (5.1%), UBS (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 125 new positions, 114 exits, 441 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $11.6B across 1050 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