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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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $5M | 0.04% |
36,872
+25,366
| +220% | +$3.96M |
|
252
Corteva
CTVA
$60.5B
| $4.99M | 0.04% |
107,016
+28,366
| +36% | +$1.25M |
|
253
Ross Stores
ROST
$80.8B
| $4.99M | 0.04% |
41,583
-1,494
| -3% | -$177K |
|
254
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.95M | 0.04% |
72,228
-12,755
| -15% | -$883K |
|
255
Agilent Technologies
A
$39.6B
| $4.88M | 0.04% |
38,353
-731
| -2% | -$90.3K |
|
256
Illinois Tool Works
ITW
$84.1B
| $4.87M | 0.04% |
21,981
-3,361
| -13% | -$698K |
|
257
NIO
NIO
$11.9B
| $4.87M | 0.04% |
124,893
+59,511
| +91% | +$3.03M |
|
258
Pinterest
PINS
$13.7B
| $4.86M | 0.04% |
65,623
+22,474
| +52% | +$1.67M |
|
259
TAL Education Group
TAL
$6.04B
| $4.81M | 0.04% |
89,354
+30,652
| +52% | +$2.24M |
|
260
Parker-Hannifin
PH
$120B
| $4.8M | 0.04% |
15,227
+3,677
| +32% | +$1.06M |
|
261
FMC
FMC
$1.25B
| $4.8M | 0.04% |
43,392
+16,267
| +60% | +$1.8M |
|
262
Viatris
VTRS
$20.8B
| $4.79M | 0.04% |
342,661
+3,281
| +1% | +$53.5K |
|
263
Monolithic Power Systems
MPWR
$61.4B
| $4.78M | 0.04% |
13,522
+5,161
| +62% | +$1.88M |
|
264
International Flavors & Fragrances
IFF
$20.3B
| $4.74M | 0.04% |
33,937
-357
| -1% | -$46.2K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $4.72M | 0.04% |
65,725
-44,209
| -40% | -$3.32M |
|
266
Advanced Energy
AEIS
$10.1B
| $4.63M | 0.03% |
42,430
+12,754
| +43% | +$1.38M |
|
267
GE Aerospace
GE
$364B
| $4.61M | 0.03% |
70,374
+6,820
| +11% | +$413K |
|
268
Digital Turbine
APPS
$982M
| $4.6M | 0.03% |
57,200
+52,560
| +1,133% | +$3.84M |
|
269
Sherwin-Williams
SHW
$83.5B
| $4.55M | 0.03% |
18,516
-390
| -2% | -$92.9K |
|
270
CrowdStrike
CRWD
$183B
| $4.54M | 0.03% |
99,452
+52,972
| +114% | +$2.8M |
|
|
MASI
271
DELISTED
Masimo
MASI
| $4.53M | 0.03% |
19,707
+3,264
| +20% | +$820K |
|
272
Enphase Energy
ENPH
$4.63B
| $4.53M | 0.03% |
27,904
+1,810
| +7% | +$325K |
|
273
Toro Company
TTC
$8.79B
| $4.52M | 0.03% |
43,807
+39,440
| +903% | +$3.94M |
|
274
Upwork
UPWK
$1.18B
| $4.5M | 0.03% |
100,540
-25,633
| -20% | -$1.18M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $4.48M | 0.03% |
29,762
+6,837
| +30% | +$977K |
|
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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.