Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings963 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 19.9M | $2.6B | 17.3% | $100.14 | 0.00% | 1 qtr | New 98 |
HDFC BANK LTD-ADR | 21.1M | $1.7B | 11.4% | $33.44 | 0.00% | 1 qtr | New 98 |
ALIBABA GROUP HOLDING-SP ADR | 4.3M | $1.1B | 7.5% | $219.01 | 0.00% | 1 qtr | New 98 |
NETEASE INC-ADR | 4.2M | $525.8M | 3.4% | $87.21 | 0.00% | 1 qtr | New 87 |
JD.COM INC-ADR | 3.4M | $320.6M | 2.1% | $81.23 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 1.3M | $311.9M | 2.0% | $212.71 | 0.00% | 1 qtr | New 80 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $264.8M | 1.7% | — | — | — | New — |
APPLE INC | 1.9M | $264.8M | 1.7% | $128.82 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 70,933 | $235.7M | 1.5% | $164.29 | 0.00% | 1 qtr | New 70 |
BANCO BRADESCO-ADR | 48.8M | $232.1M | 1.5% | $3.71 | 0.00% | 1 qtr | New 70 |
TESLA INC | 266,800 | $230.4M | 1.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 454,456 | $169.9M | 1.1% | $347.24 | 0.00% | 1 qtr | New 69 |
NICE LTD - SPON ADR | 597,894 | $167M | 1.1% | $282.81 | 0.00% | 1 qtr | New 69 |
SALESFORCE.COM INC | 520,000 | $124.2M | 0.8% | — | — | — | New — |
NIKE INC -CL B | 859,333 | $123.2M | 0.8% | $131.84 | 0.00% | 1 qtr | New 59 |
NVIDIA CORP | 207,048 | $119.6M | 0.8% | $13.11 | 0.00% | 1 qtr | New 59 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $112.8M | 0.7% | $46.00 | 0.00% | 1 qtr | New 59 |
ALPHABET INC-CL A | 53,286 | $111.1M | 0.7% | $86.16 | 0.00% | 1 qtr | New 59 |
VISA INC-CLASS A SHARES | 536,267 | $110.9M | 0.7% | $209.68 | 0.00% | 1 qtr | New 59 |
ADVANCED MICRO DEVICES | 1.2M | $109.6M | 0.7% | — | — | — | New — |
Vontobel Holding Ltd. manages $15.3B across 963 positions as of Q4 2020. Top holdings: TSM (17.3%), HDB (11.4%), BABA (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 907 new positions, 0 exits, 0 increased. Top move: TSM (NEW, conviction 98). Portfolio: $15.3B across 963 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer