We are live on ! Find out more
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
KEYS icon
26
Keysight
KEYS
$53.6B
$67.1M 0.5%
467,992
+50,649
+12% +$7.18M
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$64M 0.47%
1,013,423
+98,389
+11% +$6.12M
UNP icon
28
Union Pacific
UNP
$178B
$63.7M 0.47%
288,987
+18,505
+7% +$3.89M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$62.8M 0.47%
213,237
+9,441
+5% +$2.54M
CSCO icon
30
Cisco
CSCO
$452B
$60.7M 0.45%
1,174,653
+21,124
+2% +$992K
AWK icon
31
American Water Works
AWK
$26.3B
$59.7M 0.44%
398,443
+71,081
+22% +$10.8M
TSLA icon
32
Tesla
TSLA
$1.22T
$58.9M 0.44%
264,396
-78,081
-23% -$19.6M
SNPS icon
33
Synopsys
SNPS
$74.5B
$58.4M 0.43%
235,550
+34,044
+17% +$8.65M
SPGI icon
34
S&P Global
SPGI
$130B
$55.2M 0.41%
156,379
-14,883
-9% -$4.95M
SONY icon
35
Sony
SONY
$131B
$51.3M 0.38%
2,419,645
+460,805
+24% +$9.73M
T icon
36
AT&T
T
$167B
$49.2M 0.36%
2,153,181
-33,034
-2% -$730K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$47.3M 0.35%
287,877
-7,610
-3% -$1.23M
MRK icon
38
Merck
MRK
$323B
$45.9M 0.34%
623,544
+10,137
+2% +$748K
BLK icon
39
Blackrock
BLK
$165B
$45.3M 0.34%
60,114
+27,112
+82% +$19.7M
PFE icon
40
Pfizer
PFE
$141B
$45.1M 0.33%
1,243,867
+273,363
+28% +$9.71M
AMGN icon
41
Amgen
AMGN
$203B
$42.9M 0.32%
172,498
-56,656
-25% -$13.5M
PEP icon
42
PepsiCo
PEP
$191B
$41.5M 0.31%
293,330
+75,991
+35% +$10.4M
MA icon
43
Mastercard
MA
$487B
$40.8M 0.3%
114,508
-15,498
-12% -$5.41M
PWR icon
44
Quanta Services
PWR
$93.1B
$40.6M 0.3%
461,815
+52,781
+13% +$4.2M
ROP icon
45
Roper Technologies
ROP
$37.1B
$39.5M 0.29%
98,058
+37,353
+62% +$15M
ECL icon
46
Ecolab
ECL
$76.4B
$38M 0.28%
177,427
+28,718
+19% +$6.11M
C icon
47
Citigroup
C
$223B
$37.6M 0.28%
517,418
-234,328
-31% -$15.6M
DIS icon
48
Walt Disney
DIS
$168B
$37M 0.27%
200,309
+18,446
+10% +$3.4M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$36M 0.27%
386,948
-3,979
-1% -$374K
GSK icon
50
GSK
GSK
$104B
$35.9M 0.27%
805,115
-6,697
-0.8% -$304K
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.