Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,160 positions
Taiwan Semiconductor Manufactu | 6.3M | $706.2M | 6.2% | $99.65 | +3.43% | 4 qtrssince 2020-Q4 | Increased 63 |
Alibaba Group Holding Ltd | 4.2M | $622.6M | 5.5% | $217.50 | -35.94% | 4 qtrssince 2020-Q4 | Increased 62 |
Microsoft Corp | 1.5M | $432.7M | 3.8% | $222.99 | +21.33% | 4 qtrssince 2020-Q4 | Increased 68 |
UBS Group AG | 25.1M | $403.8M | 3.6% | $13.48 | +3.11% | 2 qtrssince 2021-Q2 | Increased 70 |
Logitech International SA | 3.8M | $338.5M | 3.0% | $114.02 | -26.98% | 2 qtrssince 2021-Q2 | Decreased 0 |
Apple Inc | 1.8M | $249.2M | 2.2% | $128.78 | +7.17% | 4 qtrssince 2020-Q4 | Decreased 0 |
Alcon Inc | 2.8M | $227M | 2.0% | $70.51 | +12.12% | 2 qtrssince 2021-Q2 | Increased 61 |
Amazon.com Inc | 62,777 | $206.2M | 1.8% | $162.97 | +0.79% | 4 qtrssince 2020-Q4 | Increased 53 |
NetEase Inc | 2.4M | $205.5M | 1.8% | $84.04 | -8.90% | 4 qtrssince 2020-Q4 | Increased 56 |
NIKE Inc | 1M | $151.5M | 1.3% | $126.87 | +4.45% | 4 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 54,089 | $144.2M | 1.3% | $95.87 | +37.71% | 4 qtrssince 2020-Q4 | Increased 53 |
Thermo Fisher Scientific Inc | 250,455 | $143.1M | 1.3% | $466.80 | +20.66% | 4 qtrssince 2020-Q4 | Increased 51 |
Visa Inc | 636,757 | $141.8M | 1.3% | $208.06 | +3.08% | 4 qtrssince 2020-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 317,143 | $136.1M | 1.2% | $346.30 | +15.90% | 4 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp | 593,301 | $122.9M | 1.1% | $13.59 | +51.82% | 4 qtrssince 2020-Q4 | Increased 77 |
PayPal Holdings Inc | 446,308 | $116.1M | 1.0% | $240.82 | +6.86% | 4 qtrssince 2020-Q4 | Increased 50 |
Alphabet Inc | 42,876 | $114.6M | 1.0% | $86.81 | +52.54% | 4 qtrssince 2020-Q4 | Decreased 0 |
Comcast Corp | 2M | $112.1M | 1.0% | $41.58 | +5.47% | 4 qtrssince 2020-Q4 | Decreased 0 |
Applied Materials Inc | 857,730 | $110.4M | 1.0% | $89.70 | +37.84% | 4 qtrssince 2020-Q4 | Increased 47 |
Tesla Inc | 134,915 | $104.6M | 0.9% | $232.04 | +11.40% | 4 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $11.3B across 1160 positions as of Q3 2021. Top holdings: TSM (6.2%), BABA (5.5%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 121 new positions, 93 exits, 567 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $11.3B across 1160 positions.
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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
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