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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 | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro QQQ
TQQQ
$32.1B
| $1.39M | 0.01% |
60,800
+44,800
| +280% | +$1.06M |
|
477
Vir Biotechnology
VIR
$1.45B
| $1.35M | 0.01% |
26,406
-16,305
| -38% | -$879K |
|
|
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.01% |
21,103
+7,986
| +61% | +$559K |
|
479
iShares Russell 2000 ETF
IWM
$79.9B
| $1.32M | 0.01% |
5,975
+1,073
| +22% | +$234K |
|
480
MYR Group
MYRG
$5.33B
| $1.31M | 0.01% |
18,330
-5,102
| -22% | -$323K |
|
481
Conagra Brands
CAG
$7.01B
| $1.31M | 0.01% |
34,916
-8,362
| -19% | -$296K |
|
482
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.26M | 0.01% |
13,315
| – | – |
|
483
ESCO Technologies
ESE
$8.16B
| $1.26M | 0.01% |
11,575
+692
| +6% | +$73.2K |
|
484
Sun Communities
SUI
$15.2B
| $1.25M | 0.01% |
+8,344
| New | +$1.23M |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $1.24M | 0.01% |
50,552
+19,880
| +65% | +$459K |
|
|
VLDR
486
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.22M | 0.01% |
107,277
+69,376
| +183% | +$1.31M |
|
487
Ametek
AME
$55.6B
| $1.21M | 0.01% |
9,470
-7,062
| -43% | -$852K |
|
488
Fidelity National Financial
FNF
$13.9B
| $1.21M | 0.01% |
30,967
-6,937
| -18% | -$263K |
|
489
Xcel Energy
XEL
$48.9B
| $1.21M | 0.01% |
18,201
-783
| -4% | -$49.5K |
|
490
Expedia Group
EXPE
$35.5B
| $1.21M | 0.01% |
7,016
-2,429
| -26% | -$374K |
|
491
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.2M | 0.01% |
15,900
| – | – |
|
492
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.2M | 0.01% |
11,494
-1,206
| -9% | -$118K |
|
493
Lumentum
LITE
$56.3B
| $1.2M | 0.01% |
13,115
+1,150
| +10% | +$106K |
|
494
Pacific Biosciences
PACB
$444M
| $1.18M | 0.01% |
+35,400
| New | +$1.24M |
|
|
SCHW
495
Charles Schwab
SCHW
$183B
| $1.18M | 0.01% |
18,045
+4,395
| +32% | +$266K |
|
|
STKL
496
DELISTED
SunOpta
STKL
| $1.16M | 0.01% |
78,570
-1,393
| -2% | -$19.9K |
|
|
AFIB
497
DELISTED
Acutus Medical Inc
AFIB
| $1.16M | 0.01% |
86,571
+55,998
| +183% | +$1.26M |
|
|
ZYXI
498
DELISTED
Zynex
ZYXI
| $1.16M | 0.01% |
83,203
+14,819
| +22% | +$226K |
|
499
Amplify Cybersecurity ETF
HACK
$2.67B
| $1.15M | 0.01% |
21,012
+2,627
| +14% | +$154K |
|
500
Lockheed Martin
LMT
$134B
| $1.15M | 0.01% |
3,102
-651
| -17% | -$223K |
|
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PCH
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.