We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$6.43B
| $3.08M | 0.02% |
33,927
+2,924
| +9% | +$268K |
|
327
Krystal Biotech
KRYS
$10.7B
| $3.06M | 0.02% |
39,697
+3,249
| +9% | +$236K |
|
|
NOVA
328
DELISTED
Sunnova Energy
NOVA
| $3.05M | 0.02% |
+74,817
| New | +$3.32M |
|
329
Vroom Inc
VRM
$36.4M
| $3.04M | 0.02% |
975
-260
| -21% | -$842K |
|
330
Analog Devices
ADI
$172B
| $3.02M | 0.02% |
19,508
+3,785
| +24% | +$582K |
|
331
Uber
UBER
$145B
| $3.02M | 0.02% |
55,366
+4,105
| +8% | +$229K |
|
332
Idexx Laboratories
IDXX
$44.9B
| $2.99M | 0.02% |
6,115
-860
| -12% | -$431K |
|
333
Ford
F
$60.9B
| $2.98M | 0.02% |
243,571
+118,506
| +95% | +$1.36M |
|
334
Charter Communications
CHTR
$17.3B
| $2.98M | 0.02% |
4,827
-1,176
| -20% | -$735K |
|
335
PNC Financial Services
PNC
$99.1B
| $2.97M | 0.02% |
16,947
-12,908
| -43% | -$2.13M |
|
|
FTCH
336
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.96M | 0.02% |
55,855
-3,695
| -6% | -$226K |
|
337
iQIYI
IQ
$1.19B
| $2.96M | 0.02% |
178,042
+57,644
| +48% | +$1.33M |
|
338
Array Technologies
ARRY
$740M
| $2.91M | 0.02% |
97,450
+57,663
| +145% | +$2.3M |
|
339
PTC
PTC
$15.3B
| $2.9M | 0.02% |
21,059
+6,224
| +42% | +$829K |
|
340
QuantumScape Corp
QS
$3.05B
| $2.89M | 0.02% |
+64,575
| New | +$3.39M |
|
341
Energizer
ENR
$1.47B
| $2.87M | 0.02% |
60,429
+5,464
| +10% | +$251K |
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.86M | 0.02% |
21,985
+4,865
| +28% | +$647K |
|
343
Stantec
STN
$8.17B
| $2.86M | 0.02% |
+66,727
| New | +$2.57M |
|
344
Coeur Mining
CDE
$15.1B
| $2.8M | 0.02% |
310,000
| – | – |
|
345
Capital One
COF
$128B
| $2.78M | 0.02% |
21,840
-148,678
| -87% | -$17.5M |
|
346
PubMatic
PUBM
$608M
| $2.75M | 0.02% |
+55,854
| New | +$2.53M |
|
|
BLDP
347
Ballard Power Systems
BLDP
$754M
| $2.74M | 0.02% |
112,437
+8,887
| +9% | +$266K |
|
348
XPO
XPO
$23.4B
| $2.74M | 0.02% |
64,319
-8,946
| -12% | -$371K |
|
349
Pool Corp
POOL
$7.05B
| $2.74M | 0.02% |
+7,937
| New | +$2.76M |
|
|
APHA
350
DELISTED
Aphria Inc. Common Shares
APHA
| $2.74M | 0.02% |
149,109
-54,171
| -27% | -$878K |
|
Similar funds
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.