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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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$12.9B
| $4.43M | 0.03% |
8,188
+571
| +7% | +$316K |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $4.42M | 0.03% |
59,443
+10,906
| +22% | +$828K |
|
278
Novavax
NVAX
$1.21B
| $4.41M | 0.03% |
24,320
+7,208
| +42% | +$1.44M |
|
279
SLB Ltd
SLB
$72.7B
| $4.38M | 0.03% |
161,048
-260,056
| -62% | -$6.85M |
|
280
GoodRx Holdings
GDRX
$1.09B
| $4.34M | 0.03% |
111,349
+40,381
| +57% | +$1.82M |
|
281
Algonquin Power & Utilities
AQN
$4.59B
| $4.33M | 0.03% |
273,647
+26,388
| +11% | +$435K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $4.33M | 0.03% |
47,399
-7,067
| -13% | -$648K |
|
283
Scotiabank
BNS
$105B
| $4.3M | 0.03% |
68,829
-162
| -0.2% | -$9.39K |
|
|
ACCD
284
DELISTED
Accolade Inc
ACCD
| $4.28M | 0.03% |
94,418
+71,771
| +317% | +$3.45M |
|
285
Illumina
ILMN
$29.5B
| $4.18M | 0.03% |
11,196
+3,025
| +37% | +$1.23M |
|
286
Bright Horizons
BFAM
$4.35B
| $4.16M | 0.03% |
24,261
+1,212
| +5% | +$200K |
|
287
Prudential Financial
PRU
$42.6B
| $4.13M | 0.03% |
45,372
-185,443
| -80% | -$15.9M |
|
288
Palantir
PLTR
$295B
| $4.11M | 0.03% |
176,410
+52,089
| +42% | +$1.43M |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $4.06M | 0.03% |
234,359
+20,237
| +9% | +$397K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.03% |
42,408
+1,095
| +3% | +$103K |
|
291
Dropbox
DBX
$7.78B
| $3.92M | 0.03% |
147,078
+51,265
| +54% | +$1.23M |
|
292
Tencent Music
TME
$15.9B
| $3.92M | 0.03% |
191,371
+183,114
| +2,218% | +$4.65M |
|
293
RingCentral
RNG
$4.83B
| $3.89M | 0.03% |
13,048
+6,880
| +112% | +$2.53M |
|
294
Peloton Interactive
PTON
$2.85B
| $3.84M | 0.03% |
34,130
+5,184
| +18% | +$688K |
|
295
Arista Networks
ANET
$199B
| $3.81M | 0.03% |
202,064
+63,488
| +46% | +$1.19M |
|
296
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.76M | 0.03% |
70,767
+10,557
| +18% | +$579K |
|
|
DOCU
297
DocuSign
DOCU
$11.1B
| $3.74M | 0.03% |
18,474
+4,712
| +34% | +$1.09M |
|
298
Mercado Libre
MELI
$94.5B
| $3.72M | 0.03% |
2,525
-77
| -3% | -$131K |
|
299
D.R. Horton
DHI
$41.2B
| $3.71M | 0.03% |
41,600
+36,202
| +671% | +$2.83M |
|
300
iShares US Medical Devices ETF
IHI
$3.17B
| $3.69M | 0.03% |
66,948
-65,232
| -49% | -$3.62M |
|
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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.