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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 | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$78.4B
| $1.14M | 0.01% |
4,735
-286
| -6% | -$63.7K |
|
502
Plexus
PLXS
$6.43B
| $1.14M | 0.01% |
12,422
+3,773
| +44% | +$320K |
|
503
American Superconductor
AMSC
$1.29B
| $1.12M | 0.01% |
+59,265
| New | +$1.47M |
|
504
The 3D Printing ETF
PRNT
$59M
| $1.12M | 0.01% |
28,900
+16,400
| +131% | +$658K |
|
505
Southern Company
SO
$108B
| $1.12M | 0.01% |
18,033
+855
| +5% | +$51.2K |
|
|
AGR
506
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
22,446
-97
| -0.4% | -$4.55K |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.11M | 0.01% |
11,919
+1,070
| +10% | +$102K |
|
508
Omnicell
OMCL
$1.88B
| $1.1M | 0.01% |
+8,502
| New | +$1.09M |
|
509
Labcorp
LH
$25.2B
| $1.1M | 0.01% |
5,028
+90
| +2% | +$18.1K |
|
510
PTC Therapeutics
PTCT
$6.18B
| $1.1M | 0.01% |
23,226
+125
| +0.5% | +$7.42K |
|
511
Appian
APPN
$2.11B
| $1.1M | 0.01% |
8,265
+7,000
| +553% | +$1.24M |
|
512
Inovio Pharmaceuticals
INO
$85.6M
| $1.09M | 0.01% |
9,817
-510
| -5% | -$67.1K |
|
513
Fidelity National Information Services
FIS
$24.2B
| $1.09M | 0.01% |
7,764
-2,179
| -22% | -$298K |
|
514
Carvana
CVNA
$47.5B
| $1.08M | 0.01% |
+20,520
| New | +$1.13M |
|
|
SOLO
515
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.07M | 0.01% |
+228,646
| New | +$1.55M |
|
516
Badger Meter
BMI
$3.87B
| $1.07M | 0.01% |
11,494
-2,042
| -15% | -$206K |
|
517
MarketAxess Holdings
MKTX
$4.47B
| $1.07M | 0.01% |
2,147
+1,237
| +136% | +$660K |
|
518
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.07M | 0.01% |
16,707
+1,715
| +11% | +$120K |
|
519
iShares MSCI China ETF
MCHI
$6.23B
| $1.06M | 0.01% |
13,030
| – | – |
|
520
Warner Bros
WBD
$64.3B
| $1.05M | 0.01% |
24,110
+18,204
| +308% | +$909K |
|
521
Box
BOX
$4.49B
| $1.04M | 0.01% |
45,509
+7,996
| +21% | +$156K |
|
|
ZUO
522
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.01% |
70,361
-22,143
| -24% | -$330K |
|
|
OCFT
523
DELISTED
OneConnect Financial Technology
OCFT
| $1.04M | 0.01% |
+7,019
| New | +$1.34M |
|
524
Incyte
INCY
$25.8B
| $1.03M | 0.01% |
12,724
-5,133
| -29% | -$438K |
|
|
FUV
525
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.02M | 0.01% |
+3,841
| New | +$1.53M |
|
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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.