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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
-$1.77B
(-12%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,113
New
149
Increased
440
Reduced
311
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$116M |
| 2 |
Alibaba
BABA
|
+$94.1M |
| 3 |
Infosys
INFY
|
+$64.6M |
| 4 |
Comcast
CMCSA
|
+$46.2M |
| 5 |
Nike
NKE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$146M |
| 2 |
Broadcom
AVGO
|
+$74.8M |
| 3 |
NetEase
NTES
|
+$67.3M |
| 4 |
Lowe's Companies
LOW
|
+$43.2M |
| 5 |
Amazon
AMZN
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.91% |
| 2 | Financials | 20.12% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Communication Services | 7.37% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.66B
| $5.97M | 0.04% |
32,860
+3,005
| +10% | +$697K |
|
227
W.W. Grainger
GWW
$64.2B
| $5.95M | 0.04% |
14,835
+2,133
| +17% | +$825K |
|
228
Rockwell Automation
ROK
$51.1B
| $5.92M | 0.04% |
22,301
+7,867
| +55% | +$2.01M |
|
229
Twilio
TWLO
$28.6B
| $5.77M | 0.04% |
16,938
+6,130
| +57% | +$2.3M |
|
230
Moody's
MCO
$83.7B
| $5.75M | 0.04% |
19,262
+389
| +2% | +$110K |
|
231
Gold Fields
GFI
$28.8B
| $5.75M | 0.04% |
605,930
+5,930
| +1% | +$55.2K |
|
232
Skyworks Solutions
SWKS
$9.2B
| $5.72M | 0.04% |
31,197
-624
| -2% | -$108K |
|
233
Trip.com Group
TCOM
$29B
| $5.57M | 0.04% |
140,667
-38,170
| -21% | -$1.41M |
|
234
Ericsson
ERIC
$32.1B
| $5.55M | 0.04% |
420,525
-67,711
| -14% | -$862K |
|
235
Darling Ingredients
DAR
$9.32B
| $5.51M | 0.04% |
74,919
+15,720
| +27% | +$1.08M |
|
236
Otis Worldwide
OTIS
$27.9B
| $5.46M | 0.04% |
79,699
+69,328
| +668% | +$4.53M |
|
237
Sea Limited
SE
$66.4B
| $5.43M | 0.04% |
24,338
+16,888
| +227% | +$3.92M |
|
238
Monster Beverage
MNST
$95.1B
| $5.41M | 0.04% |
118,692
-38,476
| -24% | -$1.72M |
|
239
Albemarle
ALB
$13.4B
| $5.3M | 0.04% |
36,299
+2,030
| +6% | +$326K |
|
240
Essential Utilities
WTRG
$11.5B
| $5.28M | 0.04% |
117,889
-30,077
| -20% | -$1.36M |
|
241
Intercontinental Exchange
ICE
$87.2B
| $5.18M | 0.04% |
46,394
-36,393
| -44% | -$4.13M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 0.04% |
81,083
+32,482
| +67% | +$1.99M |
|
243
Cintas
CTAS
$86.6B
| $5.09M | 0.04% |
59,656
-1,032
| -2% | -$87.3K |
|
244
IDEX
IEX
$17B
| $5.08M | 0.04% |
24,286
+1,763
| +8% | +$350K |
|
245
Archer Daniels Midland
ADM
$38.7B
| $5.06M | 0.04% |
88,787
-661
| -0.7% | -$36.3K |
|
246
GoDaddy
GDDY
$13.9B
| $5.05M | 0.04% |
65,064
+9,676
| +17% | +$779K |
|
247
Veeva Systems
VEEV
$33.8B
| $5.03M | 0.04% |
19,254
-6,479
| -25% | -$1.81M |
|
248
Norfolk Southern
NSC
$75.4B
| $5.03M | 0.04% |
18,726
+3,164
| +20% | +$801K |
|
249
Honeywell
HON
$76.4B
| $5.01M | 0.04% |
24,472
-9,875
| -29% | -$1.93M |
|
250
Boeing
BA
$169B
| $5M | 0.04% |
19,648
-5,940
| -23% | -$1.32M |
|
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Vontobel Holding's Q1 2021 Portfolio in Review
As of Q1 2021, Vontobel Holding held 1,113 positions worth $13.5B, down 12% from $15.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vontobel Holding withdrew a net $977M in Q1 2021, closing 135 positions and reducing 311 holdings. Its most notable exit was Chemours, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vontobel Holding opened a new position in Royal Dutch Shell PLC ADS Class A worth $22.3M.
- Vontobel Holding's largest Q1 2021 buy was Royal Dutch Shell PLC ADS Class A: 569,677 shares worth $22.3M.
- Vontobel Holding added most to HDFC Bank in Q1 2021, an estimated $116M increase.
- Vontobel Holding's biggest Q1 2021 reduction was Nice, cutting an estimated $146M.
- Vontobel Holding fully exited Chemours in Q1 2021, selling an estimated $7.93M.
- Vontobel Holding's ten largest holdings make up 52% of its $13.5B portfolio in Q1 2021.
- Vontobel Holding opened 149 new positions and closed 135 in Q1 2021.
- Vontobel Holding's portfolio value fell 12% quarter-over-quarter to $13.5B.
Based on Vontobel Holding's 13F filing for Q1 2021, filed 11 May 2021.