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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 | |
|---|---|---|---|---|---|---|
576
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $763K | 0.01% |
17,000
| – | – |
|
577
VF Corp
VFC
$5.92B
| $761K | 0.01% |
+9,520
| New | +$773K |
|
578
Amphenol
APH
$185B
| $757K | 0.01% |
22,960
+664
| +3% | +$21.6K |
|
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $754K | 0.01% |
6,000
+1,000
| +20% | +$121K |
|
580
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $750K | 0.01% |
14,668
+2,368
| +19% | +$129K |
|
581
ARK Web x.0 ETF
ARKW
$1.6B
| $748K | 0.01% |
5,075
+955
| +23% | +$154K |
|
582
Mettler-Toledo International
MTD
$28.1B
| $744K | 0.01% |
644
+32
| +5% | +$37.1K |
|
583
Tilray
TLRY
$543M
| $741K | 0.01% |
3,258
-72
| -2% | -$16.9K |
|
584
C4 Therapeutics
CCCC
$389M
| $740K | 0.01% |
20,000
| – | – |
|
585
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $740K | 0.01% |
11,650
| – | – |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $734K | 0.01% |
5,283
+1,413
| +37% | +$228K |
|
|
REGI
587
DELISTED
Renewable Energy Group, Inc.
REGI
| $726K | 0.01% |
+11,000
| New | +$944K |
|
588
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $722K | 0.01% |
+50,000
| New | +$770K |
|
|
AERI
589
DELISTED
Aerie Pharmaceuticals
AERI
| $715K | 0.01% |
40,000
| – | – |
|
590
Eldorado Gold
EGO
$8.33B
| $713K | 0.01% |
66,000
+6,000
| +10% | +$70.9K |
|
591
Arrowhead Research
ARWR
$12.1B
| $710K | 0.01% |
10,700
+2,900
| +37% | +$225K |
|
592
Eversource Energy
ES
$28.1B
| $705K | 0.01% |
8,136
+28
| +0.3% | +$2.38K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $701K | 0.01% |
2,648
+15
| +0.6% | +$4.23K |
|
594
Automatic Data Processing
ADP
$109B
| $699K | 0.01% |
3,714
-1,580
| -30% | -$274K |
|
595
Lennar Class A
LEN
$20.4B
| $696K | 0.01% |
7,098
-6,974
| -50% | -$586K |
|
596
Innovative Industrial Properties
IIPR
$1.77B
| $691K | 0.01% |
3,837
+1,434
| +60% | +$275K |
|
597
Edison International
EIX
$30.3B
| $690K | 0.01% |
11,772
+4,008
| +52% | +$235K |
|
|
SIVB
598
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
1,396
-75
| -5% | -$36.9K |
|
599
Clorox
CLX
$12B
| $685K | 0.01% |
3,549
+175
| +5% | +$33.7K |
|
600
Paycom
PAYC
$7.88B
| $682K | 0.01% |
1,844
-4,033
| -69% | -$1.59M |
|
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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.