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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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$135B
| $3.67M | 0.03% |
15,046
+7,316
| +95% | +$1.75M |
|
302
XPeng
XPEV
$12.5B
| $3.65M | 0.03% |
100,118
+84,342
| +535% | +$3.51M |
|
303
SPS Commerce
SPSC
$2.55B
| $3.62M | 0.03% |
36,432
+29,181
| +402% | +$3.08M |
|
304
Generac Holdings
GNRC
$11.5B
| $3.59M | 0.03% |
10,974
-164
| -1% | -$48.3K |
|
305
Dynatrace
DT
$12.7B
| $3.59M | 0.03% |
74,430
+43,460
| +140% | +$2.11M |
|
306
American International
AIG
$42.5B
| $3.58M | 0.03% |
77,461
+43,907
| +131% | +$1.9M |
|
307
DraftKings
DKNG
$12.2B
| $3.54M | 0.03% |
+57,621
| New | +$3.46M |
|
308
DexCom
DXCM
$29B
| $3.53M | 0.03% |
39,288
+9,776
| +33% | +$918K |
|
309
Zoom
ZM
$27.1B
| $3.53M | 0.03% |
10,975
+2,102
| +24% | +$774K |
|
310
Li Auto
LI
$14.4B
| $3.5M | 0.03% |
139,971
+125,226
| +849% | +$3.62M |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | 0.03% |
340,262
+23,395
| +7% | +$245K |
|
312
Kroger
KR
$36.7B
| $3.46M | 0.03% |
96,192
+9,568
| +11% | +$327K |
|
|
JKS
313
JinkoSolar
JKS
$764M
| $3.46M | 0.03% |
82,920
+53,075
| +178% | +$2.98M |
|
|
314
Nice
NICE
$6.15B
| $3.44M | 0.03% |
15,762
-582,132
| -97% | -$146M |
|
315
Wynn Resorts
WYNN
$10.3B
| $3.43M | 0.03% |
27,377
+11,198
| +69% | +$1.35M |
|
316
Delta Air Lines
DAL
$56.7B
| $3.35M | 0.02% |
69,294
+19,037
| +38% | +$842K |
|
317
T-Mobile US
TMUS
$195B
| $3.29M | 0.02% |
26,239
-3,335
| -11% | -$420K |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $3.28M | 0.02% |
24,753
+1,116
| +5% | +$160K |
|
319
ON Semiconductor
ON
$30.7B
| $3.25M | 0.02% |
78,248
+59,606
| +320% | +$2.29M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% |
26,196
-7,210
| -22% | -$961K |
|
|
FSR
321
DELISTED
Fisker Inc.
FSR
| $3.21M | 0.02% |
+186,116
| New | +$3.41M |
|
322
SEI Investments
SEIC
$12.3B
| $3.16M | 0.02% |
51,918
+22,698
| +78% | +$1.33M |
|
323
Marriott International
MAR
$100B
| $3.15M | 0.02% |
21,266
-2,193
| -9% | -$299K |
|
324
nCino
NCNO
$2.06B
| $3.12M | 0.02% |
46,763
+18,430
| +65% | +$1.32M |
|
325
MGM Resorts International
MGM
$11.7B
| $3.1M | 0.02% |
81,661
-83,056
| -50% | -$2.9M |
|
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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.