Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings963 positions
TAIWAN SEMICONDUCTOR MFG LTD | 19.9M | $2.6B | 17.3% | $99.49 | 0.00% | 1 qtr | First report 0 |
HDFC BANK LTD | 21.1M | $1.7B | 11.4% | $33.56 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 4.3M | $1.1B | 7.5% | $219.01 | 0.00% | 1 qtr | First report 0 |
NETEASE INC | 4.2M | $525.8M | 3.4% | $85.36 | 0.00% | 1 qtr | First report 0 |
JD.COM INC | 3.4M | $320.6M | 2.1% | $77.02 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 1.3M | $311.9M | 2.0% | $212.08 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 1M | $264.8M | 1.7% | — | — | — | First report — |
APPLE INC | 1.9M | $264.8M | 1.7% | $128.82 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 70,933 | $235.7M | 1.5% | $162.85 | 0.00% | 1 qtr | First report 0 |
BANCO BRADESCO S A | 48.8M | $232.1M | 1.5% | $3.71 | 0.00% | 1 qtr | First report 0 |
TESLA INC | 266,800 | $230.4M | 1.5% | — | — | — | First report — |
SPDR S&P 500 ETF TR | 454,456 | $169.9M | 1.1% | $346.30 | 0.00% | 1 qtr | First report 0 |
NICE LTD | 597,894 | $167M | 1.1% | $282.81 | 0.00% | 1 qtr | First report 0 |
SALESFORCE COM INC | 520,000 | $124.2M | 0.8% | — | — | — | First report — |
NIKE INC | 859,333 | $123.2M | 0.8% | $128.35 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORPORATION | 207,048 | $119.6M | 0.8% | $12.99 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.2M | $112.8M | 0.7% | $45.74 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 53,286 | $111.1M | 0.7% | $86.81 | 0.00% | 1 qtr | First report 0 |
VISA INC | 536,267 | $110.9M | 0.7% | $209.68 | 0.00% | 1 qtr | First report 0 |
ADVANCED MICRO DEVICES INC | 1.2M | $109.6M | 0.7% | — | — | — | First report — |
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: Steady Compounder. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 963 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR