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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 | |
|---|---|---|---|---|---|---|
551
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $907K | 0.01% |
12,092
+4,392
| +57% | +$348K |
|
|
BLUE
552
DELISTED
bluebird bio
BLUE
| $905K | 0.01% |
2,316
-7
| -0.3% | -$3.45K |
|
553
HubSpot
HUBS
$12.9B
| $903K | 0.01% |
1,989
-2,466
| -55% | -$1.08M |
|
554
Anavex Life Sciences
AVXL
$231M
| $897K | 0.01% |
60,000
| – | – |
|
555
Ubiquiti
UI
$31.6B
| $895K | 0.01% |
+3,000
| New | +$944K |
|
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $881K | 0.01% |
22,800
+750
| +3% | +$31.3K |
|
557
United Airlines
UAL
$38.8B
| $879K | 0.01% |
15,281
+7,026
| +85% | +$343K |
|
558
Vale
VALE
$62.3B
| $870K | 0.01% |
50,086
-6,269
| -11% | -$109K |
|
559
Sensient Technologies
SXT
$5.22B
| $868K | 0.01% |
11,125
+88
| +0.8% | +$6.76K |
|
560
iShares Russell 1000 Value ETF
IWD
$81.4B
| $846K | 0.01% |
5,580
+1,290
| +30% | +$187K |
|
561
Guardant Health
GH
$19.1B
| $843K | 0.01% |
5,521
+33
| +0.6% | +$4.99K |
|
562
Ameriprise Financial
AMP
$47.8B
| $840K | 0.01% |
3,616
-830
| -19% | -$179K |
|
563
Spruce Power Holding Corp
SPRU
$36.6M
| $837K | 0.01% |
+11,649
| New | +$1.54M |
|
564
Opendoor
OPEN
$3.54B
| $833K | 0.01% |
+40,610
| New | +$1.07M |
|
565
MongoDB
MDB
$25.8B
| $827K | 0.01% |
3,093
+2,169
| +235% | +$768K |
|
566
Hain Celestial
HAIN
$44.6M
| $820K | 0.01% |
18,805
+149
| +0.8% | +$6.33K |
|
567
State Street SPDR S&P Biotech ETF
XBI
$10B
| $814K | 0.01% |
6,000
| – | – |
|
|
WCN
568
Waste Connections
WCN
$43.6B
| $805K | 0.01% |
7,452
+2,251
| +43% | +$229K |
|
569
Denali Therapeutics
DNLI
$3.79B
| $799K | 0.01% |
14,000
| – | – |
|
570
Truist Financial
TFC
$63.9B
| $794K | 0.01% |
13,599
-1,968
| -13% | -$108K |
|
571
Macy's
M
$6.51B
| $793K | 0.01% |
48,985
-49,963
| -50% | -$763K |
|
572
Microchip Technology
MCHP
$38.8B
| $788K | 0.01% |
10,144
+3,770
| +59% | +$281K |
|
573
Tapestry
TPR
$30.3B
| $781K | 0.01% |
18,962
+4,429
| +30% | +$171K |
|
574
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $772K | 0.01% |
9,193
+793
| +9% | +$69.7K |
|
575
Carrier Global
CARR
$49.8B
| $763K | 0.01% |
18,062
-2,000
| -10% | -$77.8K |
|
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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.