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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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$67.4B
| $1.01M | 0.01% |
10,166
+1,859
| +22% | +$174K |
|
|
FLXN
527
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $991K | 0.01% |
110,755
+597
| +0.5% | +$6.84K |
|
528
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $980K | 0.01% |
14,336
+2,200
| +18% | +$160K |
|
529
Stanley Black & Decker
SWK
$14.5B
| $979K | 0.01% |
4,904
+2,812
| +134% | +$510K |
|
|
RDFN
530
DELISTED
Redfin
RDFN
| $978K | 0.01% |
+14,680
| New | +$1.12M |
|
531
Mattel
MAT
$4.47B
| $973K | 0.01% |
48,825
+288
| +0.6% | +$5.57K |
|
532
Invesco China Technology ETF
CQQQ
$3.01B
| $961K | 0.01% |
11,800
+2,500
| +27% | +$232K |
|
533
Trex
TREX
$4.4B
| $961K | 0.01% |
10,500
| – | – |
|
534
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $956K | 0.01% |
14,404
+1,404
| +11% | +$92.7K |
|
535
VanEck Semiconductor ETF
SMH
$60.8B
| $951K | 0.01% |
7,808
+1,308
| +20% | +$155K |
|
536
Eastman Chemical
EMN
$7.69B
| $946K | 0.01% |
8,593
+563
| +7% | +$61.1K |
|
537
Valero Energy
VLO
$89.5B
| $946K | 0.01% |
13,217
-25,558
| -66% | -$1.74M |
|
538
Weyerhaeuser
WY
$17.6B
| $942K | 0.01% |
26,465
+1,768
| +7% | +$60.2K |
|
|
RMO
539
DELISTED
Romeo Power, Inc.
RMO
| $938K | 0.01% |
+112,647
| New | +$1.78M |
|
540
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $935K | 0.01% |
6,600
-500
| -7% | -$67.5K |
|
541
Snowflake
SNOW
$98.1B
| $935K | 0.01% |
4,076
+2,881
| +241% | +$769K |
|
542
Zai Lab
ZLAB
$2.07B
| $934K | 0.01% |
7,000
+450
| +7% | +$69.7K |
|
|
ACB
543
Aurora Cannabis
ACB
$169M
| $933K | 0.01% |
10,035
+5,550
| +124% | +$620K |
|
544
Trade Desk
TTD
$8.97B
| $926K | 0.01% |
14,200
-4,760
| -25% | -$368K |
|
545
DuPont de Nemours
DD
$18.6B
| $921K | 0.01% |
9,492
+4,963
| +110% | +$476K |
|
|
OGI
546
Organigram Holdings
OGI
$131M
| $917K | 0.01% |
66,262
+1,421
| +2% | +$16.4K |
|
547
Sarepta Therapeutics
SRPT
$1.64B
| $917K | 0.01% |
12,299
-164
| -1% | -$15.1K |
|
548
iShares MSCI EAFE ETF
EFA
$76.4B
| $916K | 0.01% |
12,070
| – | – |
|
549
Zillow
ZG
$7.85B
| $915K | 0.01% |
6,967
+1,023
| +17% | +$158K |
|
|
AUY
550
DELISTED
Yamana Gold, Inc.
AUY
| $914K | 0.01% |
210,331
-5,400
| -3% | -$25.8K |
|
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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.