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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 | |
|---|---|---|---|---|---|---|
|
CGC
426
Canopy Growth
CGC
$376M
| $1.78M | 0.01% |
5,530
-749
| -12% | -$265K |
|
|
CLLS
427
Cellectis
CLLS
$288M
| $1.76M | 0.01% |
87,216
+416
| +0.5% | +$10.3K |
|
428
Global Payments
GPN
$24.1B
| $1.76M | 0.01% |
8,709
+2,001
| +30% | +$399K |
|
429
Graco
GGG
$13.2B
| $1.75M | 0.01% |
+24,419
| New | +$1.73M |
|
430
Health Catalyst
HCAT
$160M
| $1.73M | 0.01% |
37,017
+15,557
| +72% | +$754K |
|
431
Ulta Beauty
ULTA
$21.8B
| $1.72M | 0.01% |
5,574
-49
| -0.9% | -$15.2K |
|
432
Dollar General
DG
$28.4B
| $1.72M | 0.01% |
8,474
-1,795
| -17% | -$356K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.72M | 0.01% |
15,770
+7,000
| +80% | +$782K |
|
434
Planet Fitness
PLNT
$4.45B
| $1.72M | 0.01% |
22,186
-510
| -2% | -$40.5K |
|
435
Dick's Sporting Goods
DKS
$18.4B
| $1.71M | 0.01% |
+22,420
| New | +$1.61M |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $1.7M | 0.01% |
8,872
+1,110
| +14% | +$222K |
|
437
Weibo
WB
$1.97B
| $1.69M | 0.01% |
33,488
-105,562
| -76% | -$5.32M |
|
438
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.01% |
13,400
-5,221
| -28% | -$661K |
|
439
Omnicom Group
OMC
$23.5B
| $1.68M | 0.01% |
22,649
+18,523
| +449% | +$1.28M |
|
440
Graphic Packaging
GPK
$3.35B
| $1.67M | 0.01% |
92,192
+2,966
| +3% | +$50.6K |
|
441
Lincoln Electric
LECO
$14.1B
| $1.67M | 0.01% |
+13,576
| New | +$1.62M |
|
442
EPAM Systems
EPAM
$5.58B
| $1.64M | 0.01% |
4,127
+2,508
| +155% | +$918K |
|
443
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $1.63M | 0.01% |
21,400
+1,253
| +6% | +$110K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.01% |
15,491
-2,773
| -15% | -$309K |
|
445
Quest Diagnostics
DGX
$26B
| $1.62M | 0.01% |
12,646
+1,050
| +9% | +$129K |
|
|
AGNT
446
AGNT Inc
AGNT
$629M
| $1.59M | 0.01% |
35,000
+28,360
| +427% | +$1.51M |
|
|
RIDE
447
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.59M | 0.01% |
+9,014
| New | +$2.84M |
|
448
Morningstar
MORN
$7.55B
| $1.57M | 0.01% |
7,000
| – | – |
|
449
Yeti Holdings
YETI
$3.87B
| $1.57M | 0.01% |
21,726
-2,045
| -9% | -$146K |
|
450
Celsius Holdings
CELH
$7.38B
| $1.56M | 0.01% |
97,500
+52,500
| +117% | +$986K |
|
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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.