Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,039 positions
Taiwan Semiconductor Manufactu | 5.9M | $708.6M | 5.9% | $99.65 | +11.91% | 5 qtrssince 2020-Q4 | Decreased 0 |
Microsoft Corp | 1.5M | $495.2M | 4.1% | $222.99 | +45.01% | 5 qtrssince 2020-Q4 | Decreased 0 |
UBS Group AG | 24.4M | $440.3M | 3.7% | $13.48 | +15.60% | 3 qtrssince 2021-Q2 | Decreased 0 |
Logitech International SA | 4.4M | $368.3M | 3.1% | $109.30 | -28.16% | 3 qtrssince 2021-Q2 | Increased 66 |
Apple Inc | 1.9M | $331.5M | 2.8% | $131.16 | +32.24% | 5 qtrssince 2020-Q4 | Increased 56 |
NetEase Inc | 3M | $311.3M | 2.6% | $85.50 | +6.94% | 5 qtrssince 2020-Q4 | Increased 65 |
Alcon Inc | 3M | $264.5M | 2.2% | $71.55 | +19.63% | 3 qtrssince 2021-Q2 | Increased 57 |
Applied Materials Inc | 1.6M | $255.7M | 2.1% | $118.70 | +27.54% | 5 qtrssince 2020-Q4 | Increased 83 |
Alphabet Inc | 65,366 | $190.9M | 1.6% | $104.05 | +37.74% | 5 qtrssince 2020-Q4 | Increased 57 |
Amazon.com Inc | 54,620 | $184.2M | 1.5% | $162.97 | +2.30% | 5 qtrssince 2020-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 260,541 | $173.4M | 1.4% | $474.21 | +38.77% | 5 qtrssince 2020-Q4 | Increased 50 |
Tesla Inc | 157,755 | $168.9M | 1.4% | $249.45 | +41.22% | 5 qtrssince 2020-Q4 | Increased 56 |
NVIDIA Corp | 561,224 | $166M | 1.4% | $13.59 | +115.57% | 5 qtrssince 2020-Q4 | Decreased 0 |
NIKE Inc | 987,605 | $165.4M | 1.4% | $126.87 | +20.09% | 5 qtrssince 2020-Q4 | Decreased 0 |
Visa Inc | 667,567 | $145.4M | 1.2% | $208.10 | +0.44% | 5 qtrssince 2020-Q4 | Increased 50 |
Adobe Systems Inc | 235,842 | $134.6M | 1.1% | $538.30 | +5.34% | 5 qtrssince 2020-Q4 | Increased 77 |
Alphabet Inc | 42,219 | $123.4M | 1.0% | $86.81 | +65.30% | 5 qtrssince 2020-Q4 | Decreased 0 |
Synopsys Inc | 316,701 | $117.4M | 1.0% | $276.29 | +33.38% | 5 qtrssince 2020-Q4 | Increased 50 |
UnitedHealth Group Inc | 231,237 | $116.6M | 1.0% | $325.97 | +41.19% | 5 qtrssince 2020-Q4 | Increased 43 |
Keysight Technologies Inc | 559,559 | $115.7M | 1.0% | $137.71 | +49.96% | 5 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $12B across 1039 positions as of Q4 2021. Top holdings: TSM (5.9%), MSFT (4.1%), UBS (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 94 new positions, 215 exits, 455 increased. Top move: AMAT (INCREASED, conviction 83). Portfolio: $12.0B across 1039 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
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