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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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$91.8B
| $2.28M | 0.02% |
16,653
-3,038
| -15% | -$408K |
|
377
Bilibili
BILI
$7.75B
| $2.27M | 0.02% |
21,156
+16,354
| +341% | +$2M |
|
378
Avery Dennison
AVY
$12.8B
| $2.25M | 0.02% |
12,272
| – | – |
|
379
State Street
STT
$48.4B
| $2.24M | 0.02% |
26,648
+350
| +1% | +$27.1K |
|
380
Public Service Enterprise Group
PEG
$38.7B
| $2.2M | 0.02% |
36,538
+30,089
| +467% | +$1.74M |
|
381
Cognex
CGNX
$9.62B
| $2.16M | 0.02% |
26,068
-2,971
| -10% | -$247K |
|
382
Rocket Pharmaceuticals
RCKT
$343M
| $2.15M | 0.02% |
48,346
+1,026
| +2% | +$56.3K |
|
383
Schrodinger
SDGR
$1.13B
| $2.15M | 0.02% |
28,115
+10,034
| +55% | +$902K |
|
384
Zimmer Biomet
ZBH
$18.8B
| $2.13M | 0.02% |
13,739
+10,375
| +308% | +$1.61M |
|
|
TRHC
385
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | 0.02% |
46,266
+22,681
| +96% | +$1.08M |
|
386
Cloudflare
NET
$96B
| $2.13M | 0.02% |
30,277
+6,734
| +29% | +$519K |
|
387
Chewy
CHWY
$9.54B
| $2.11M | 0.02% |
24,933
-7,784
| -24% | -$758K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.02% |
46,619
+7,528
| +19% | +$460K |
|
389
Beam Therapeutics
BEAM
$2.68B
| $2.07M | 0.02% |
+25,914
| New | +$2.47M |
|
390
Teledyne Technologies
TDY
$29.2B
| $2.07M | 0.02% |
5,005
+1,512
| +43% | +$584K |
|
|
NIU
391
Niu Technologies
NIU
$200M
| $2.07M | 0.02% |
56,386
+45,486
| +417% | +$1.84M |
|
|
P
392
Everpure Inc
P
$23B
| $2.05M | 0.02% |
95,357
+55,234
| +138% | +$1.31M |
|
393
American Electric Power
AEP
$70.4B
| $2.05M | 0.02% |
24,235
+15,689
| +184% | +$1.26M |
|
394
MetLife
MET
$62.4B
| $2.04M | 0.02% |
33,639
+4,533
| +16% | +$250K |
|
395
Lear
LEA
$7.39B
| $2.04M | 0.02% |
+11,255
| New | +$1.9M |
|
396
Commault Systems
CVLT
$4.98B
| $2.04M | 0.02% |
31,588
+15,648
| +98% | +$994K |
|
|
BBBY
397
Bed Bath & Beyond
BBBY
$479M
| $2.04M | 0.02% |
+33,794
| New | +$2.29M |
|
398
Fair Isaac
FICO
$31.8B
| $2M | 0.01% |
4,117
+76
| +2% | +$36.1K |
|
399
Hershey
HSY
$37.3B
| $1.99M | 0.01% |
12,612
+8,270
| +190% | +$1.25M |
|
400
HCA Healthcare
HCA
$90.6B
| $1.99M | 0.01% |
10,539
-564
| -5% | -$99.5K |
|
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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.