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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 | |
|---|---|---|---|---|---|---|
|
GWPH
451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | 0.01% |
7,200
-1,231
| -15% | -$231K |
|
452
Neurocrine Biosciences
NBIX
$18.2B
| $1.56M | 0.01% |
15,995
-2,858
| -15% | -$300K |
|
453
Crown Castle
CCI
$34.6B
| $1.54M | 0.01% |
8,962
+1,574
| +21% | +$252K |
|
454
iShares Silver Trust
SLV
$27.7B
| $1.53M | 0.01% |
+67,388
| New | +$1.64M |
|
455
Zillow
Z
$7.78B
| $1.52M | 0.01% |
11,740
+8,484
| +261% | +$1.26M |
|
456
Blink Charging
BLNK
$67.5M
| $1.5M | 0.01% |
+36,508
| New | +$1.59M |
|
457
Northrop Grumman
NOC
$76B
| $1.49M | 0.01% |
4,595
-273
| -6% | -$82.3K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.48M | 0.01% |
17,000
| – | – |
|
459
iShares Biotechnology ETF
IBB
$9.45B
| $1.48M | 0.01% |
9,795
+7,395
| +308% | +$1.17M |
|
460
Workhorse Group
WKHS
$33.4M
| $1.46M | 0.01% |
+35
| New | +$2.51M |
|
461
BILL Holdings
BILL
$4.72B
| $1.46M | 0.01% |
+10,000
| New | +$1.5M |
|
|
TMHC
462
DELISTED
Taylor Morrison
TMHC
| $1.45M | 0.01% |
+47,146
| New | +$1.32M |
|
|
AXNX
463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.01% |
+24,271
| New | +$1.32M |
|
|
UFOX
464
Defiance Space and Connective Tech ETF
UFOX
$795M
| $1.45M | 0.01% |
41,191
-5,469
| -12% | -$192K |
|
465
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.44M | 0.01% |
10,660
-2,985
| -22% | -$433K |
|
|
PPLI
466
People Inc
PPLI
$3.12B
| $1.44M | 0.01% |
12,217
+9,315
| +321% | +$1.16M |
|
467
Casella Waste Systems
CWST
$5.76B
| $1.44M | 0.01% |
22,644
-3,196
| -12% | -$193K |
|
468
Angi Inc
ANGI
$247M
| $1.43M | 0.01% |
11,017
-10,287
| -48% | -$1.49M |
|
469
argenx
ARGX
$55.2B
| $1.43M | 0.01% |
5,181
-2,007
| -28% | -$634K |
|
|
GP
470
GreenPower Motor Co
GP
$10.5M
| $1.42M | 0.01% |
+5,699
| New | +$1.56M |
|
471
Harmony Gold Mining
HMY
$9.7B
| $1.42M | 0.01% |
325,000
| – | – |
|
472
ConocoPhillips
COP
$144B
| $1.42M | 0.01% |
26,730
-16,918
| -39% | -$834K |
|
473
SPDR Gold Trust
GLD
$131B
| $1.41M | 0.01% |
8,805
-18
| -0.2% | -$3.02K |
|
474
PENN Entertainment
PENN
$2.84B
| $1.41M | 0.01% |
13,400
+10,920
| +440% | +$1.21M |
|
|
PLAN
475
DELISTED
Anaplan, Inc.
PLAN
| $1.39M | 0.01% |
25,782
+13,906
| +117% | +$938K |
|
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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.