Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.3M | $706.2M | 6.2% | $100.29 | +3.55% | 4 qtrssince 2020-Q4 | Increased 63 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $622.6M | 5.5% | $217.50 | -35.94% | 4 qtrssince 2020-Q4 | Increased 62 |
MICROSOFT CORP | 1.5M | $432.7M | 3.8% | $224.18 | +22.35% | 4 qtrssince 2020-Q4 | Increased 68 |
UBS GROUP AG- REG | 25.1M | $403.8M | 3.6% | $13.97 | +3.39% | 2 qtrssince 2021-Q2 | Increased 70 |
LOGITECH INTERNATIONAL-REG | 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% | $164.36 | +0.43% | 4 qtrssince 2020-Q4 | Increased 53 |
NETEASE INC-ADR | 2.4M | $205.5M | 1.8% | $85.33 | -12.45% | 4 qtrssince 2020-Q4 | Increased 56 |
NIKE INC -CL B | 1M | $151.5M | 1.3% | $130.34 | +4.92% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 54,089 | $144.2M | 1.3% | $95.79 | +39.39% | 4 qtrssince 2020-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 250,455 | $143.1M | 1.3% | $465.25 | +23.15% | 4 qtrssince 2020-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 636,757 | $141.8M | 1.3% | $208.06 | +3.08% | 4 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 317,143 | $136.1M | 1.2% | $347.24 | +17.94% | 4 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 593,301 | $122.9M | 1.1% | $18.36 | +11.48% | 4 qtrssince 2020-Q4 | Increased 77 |
PAYPAL HOLDINGS INC | 446,308 | $116.1M | 1.0% | $240.89 | +7.27% | 4 qtrssince 2020-Q4 | Increased 50 |
ALPHABET INC-CL A | 42,876 | $114.6M | 1.0% | $86.16 | +54.77% | 4 qtrssince 2020-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 2M | $112.1M | 1.0% | $43.05 | +6.08% | 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% | $229.87 | +13.30% | 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: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 121 new positions, 93 exits, 567 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $11.3B across 1160 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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