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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$53.7B
| $1.98M | 0.01% |
32,650
+27,656
| +554% | +$1.53M |
|
402
Freshpet
FRPT
$3.04B
| $1.97M | 0.01% |
12,434
+477
| +4% | +$72K |
|
403
ResMed
RMD
$31.1B
| $1.97M | 0.01% |
10,149
+1,985
| +24% | +$398K |
|
404
Invesco Solar ETF
TAN
$1.37B
| $1.96M | 0.01% |
21,400
+18,900
| +756% | +$1.99M |
|
|
CRON
405
Cronos Group
CRON
$1.07B
| $1.94M | 0.01% |
205,421
-51,576
| -20% | -$546K |
|
406
AES
AES
$10.6B
| $1.94M | 0.01% |
72,387
-824
| -1% | -$21.9K |
|
407
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.93M | 0.01% |
5
| – | – |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| $1.91M | 0.01% |
14,328
-2,769
| -16% | -$427K |
|
409
West Pharmaceutical
WST
$23.7B
| $1.91M | 0.01% |
6,781
-191
| -3% | -$54.7K |
|
410
Neogen
NEOG
$2.05B
| $1.9M | 0.01% |
42,734
+684
| +2% | +$28.7K |
|
|
ONEM
411
DELISTED
1Life Healthcare
ONEM
| $1.9M | 0.01% |
48,552
+28,010
| +136% | +$1.32M |
|
412
KKR & Co
KKR
$89.1B
| $1.87M | 0.01% |
38,368
-852
| -2% | -$38.1K |
|
413
Arrow Electronics
ARW
$10.5B
| $1.87M | 0.01% |
+16,867
| New | +$1.75M |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
43,162
+771
| +2% | +$33.9K |
|
|
DOYU
415
DouYu International Holdings
DOYU
$140M
| $1.85M | 0.01% |
17,788
+1,665
| +10% | +$226K |
|
|
JOYY
416
JOYY Inc
JOYY
$3.73B
| $1.85M | 0.01% |
19,745
-53,527
| -73% | -$5.78M |
|
417
Kinross Gold
KGC
$27.7B
| $1.84M | 0.01% |
276,429
+420
| +0.2% | +$2.92K |
|
|
PETQ
418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.83M | 0.01% |
52,018
-7,565
| -13% | -$268K |
|
419
Unity
U
$14B
| $1.82M | 0.01% |
18,168
+7,786
| +75% | +$959K |
|
420
Corning
GLW
$107B
| $1.82M | 0.01% |
41,816
+5,728
| +16% | +$220K |
|
|
DQ
421
Daqo New Energy
DQ
$810M
| $1.82M | 0.01% |
+24,051
| New | +$2.21M |
|
422
Sempra
SRE
$58.1B
| $1.81M | 0.01% |
27,358
+416
| +2% | +$25.9K |
|
|
VRAY
423
DELISTED
ViewRay, Inc.
VRAY
| $1.8M | 0.01% |
413,835
+214,411
| +108% | +$1.04M |
|
424
Nasdaq
NDAQ
$53.4B
| $1.8M | 0.01% |
36,600
-2,136
| -6% | -$101K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | 0.01% |
41,227
+18,270
| +80% | +$840K |
|
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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.