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Vontobel Holding

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
Cap. Flow
-$977M
Cap. Flow %
-7.24%
Top 10 Hldgs %
51.84%
Holding
1,113
New
149
Increased
440
Reduced
311
Closed
135

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$116M
2
BABA icon
Alibaba
BABA
+$94.1M
3
INFY icon
Infosys
INFY
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$146M
2
AVGO icon
Broadcom
AVGO
+$74.8M
3
NTES icon
NetEase
NTES
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
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
GDX icon
351
VanEck Gold Miners ETF
GDX
$22.5B
$2.72M 0.02%
83,600
+45,867
+122% +$1.56M
PM icon
352
Philip Morris
PM
$309B
$2.72M 0.02%
30,605
+746
+2% +$63.4K
DDOG icon
353
Datadog
DDOG
$94B
$2.71M 0.02%
32,490
+20,304
+167% +$1.96M
CHD icon
354
Church & Dwight Co
CHD
$23.7B
$2.71M 0.02%
30,989
-6,270
-17% -$523K
HLT icon
355
Hilton Worldwide
HLT
$72.4B
$2.67M 0.02%
22,104
-2,576
-10% -$298K
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$2.64M 0.02%
100,000
– –
HAL icon
357
Halliburton
HAL
$26.1B
$2.6M 0.02%
121,040
-87,398
-42% -$1.83M
LUV icon
358
Southwest Airlines
LUV
$21.7B
$2.57M 0.02%
42,128
-14,078
-25% -$749K
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.56M 0.02%
97,244
+6,315
+7% +$168K
BYND icon
360
Beyond Meat
BYND
$274M
$2.51M 0.02%
19,299
-7,967
-29% -$1.17M
WMS icon
361
Advanced Drainage Systems
WMS
$10.6B
$2.51M 0.02%
24,282
-4,146
-15% -$405K
DTE icon
362
DTE Energy
DTE
$29.9B
$2.49M 0.02%
22,005
+17,952
+443% +$1.88M
USB icon
363
US Bancorp
USB
$97.9B
$2.48M 0.02%
44,784
-79,685
-64% -$3.98M
DUK icon
364
Duke Energy
DUK
$101B
$2.44M 0.02%
25,308
+17,736
+234% +$1.62M
CRSR icon
365
Corsair Gaming
CRSR
$1.1B
$2.38M 0.02%
71,448
+15,691
+28% +$584K
ALRM icon
366
Alarm.com
ALRM
$2.75B
$2.37M 0.02%
27,488
+3,253
+13% +$307K
H icon
367
Hyatt Hotels
H
$17.5B
$2.36M 0.02%
28,501
+12,466
+78% +$980K
PGR icon
368
Progressive
PGR
$128B
$2.36M 0.02%
24,638
+13,201
+115% +$1.2M
ABNB icon
369
Airbnb
ABNB
$90.8B
$2.35M 0.02%
+12,513
New +$2.32M
ARKK icon
370
ARK Innovation ETF
ARKK
$5.59B
$2.33M 0.02%
19,450
+8,350
+75% +$1.13M
NTAP icon
371
NetApp
NTAP
$34B
$2.33M 0.02%
32,019
+3,000
+10% +$202K
LVS icon
372
Las Vegas Sands
LVS
$31.4B
$2.32M 0.02%
38,258
+2,590
+7% +$152K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.02%
14,633
+11,321
+342% +$1.61M
MO icon
374
Altria Group
MO
$125B
$2.31M 0.02%
45,229
-12,434
-22% -$557K
HTO
375
H2O America
HTO
$2.67B
$2.31M 0.02%
36,659
+4,131
+13% +$270K
13 14
15
16 17

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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.