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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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$2.09B
| $682K | 0.01% |
18,200
-52,290
| -74% | -$1.76M |
|
602
First Trust Cloud Computing ETF
SKYY
$2.83B
| $680K | 0.01% |
7,100
+2,000
| +39% | +$200K |
|
603
Global X Cloud Computing ETF
CLOU
$236M
| $677K | 0.01% |
26,300
| – | – |
|
604
L3Harris
LHX
$55.4B
| $676K | 0.01% |
3,333
-123
| -4% | -$23.1K |
|
605
AutoZone
AZO
$51.3B
| $674K | 0.01% |
480
-9
| -2% | -$11.1K |
|
|
FITB
606
Fifth Third Bancorp
FITB
$51.3B
| $673K | 0.01% |
17,986
+6,966
| +63% | +$236K |
|
607
Maximus
MMS
$3.32B
| $668K | 0.01% |
+7,500
| New | +$613K |
|
608
KB Home
KBH
$3.5B
| $667K | ﹤0.01% |
+14,328
| New | +$592K |
|
|
WORK
609
DELISTED
Slack Technologies, Inc.
WORK
| $656K | ﹤0.01% |
16,134
-2,495
| -13% | -$104K |
|
610
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $653K | ﹤0.01% |
15,500
+7,500
| +94% | +$306K |
|
611
Copart
CPRT
$28.5B
| $649K | ﹤0.01% |
23,904
+9,232
| +63% | +$260K |
|
612
Humana
HUM
$43.9B
| $649K | ﹤0.01% |
1,547
-622
| -29% | -$248K |
|
613
Emerson Electric
EMR
$81.6B
| $647K | ﹤0.01% |
7,172
+392
| +6% | +$33.7K |
|
614
QuidelOrtho
QDEL
$1.13B
| $643K | ﹤0.01% |
5,025
+418
| +9% | +$77.2K |
|
615
iShares Global Energy ETF
IXC
$2.75B
| $641K | ﹤0.01% |
26,000
| – | – |
|
616
Cable One
CABO
$237M
| $639K | ﹤0.01% |
349
+2
| +0.6% | +$3.91K |
|
617
OptimizeRx
OPRX
$120M
| $637K | ﹤0.01% |
+13,075
| New | +$631K |
|
618
Bentley Systems
BSY
$11.2B
| $634K | ﹤0.01% |
+13,500
| New | +$617K |
|
619
Cinemark Holdings
CNK
$4.07B
| $633K | ﹤0.01% |
+31,000
| New | +$654K |
|
620
Tradeweb Markets
TW
$23B
| $633K | ﹤0.01% |
8,568
+3,611
| +73% | +$248K |
|
621
Williams Companies
WMB
$85.8B
| $628K | ﹤0.01% |
26,531
+6,316
| +31% | +$143K |
|
622
ARK Israel Innovative Technology ETF
IZRL
$137M
| $620K | ﹤0.01% |
+19,700
| New | +$654K |
|
|
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
| $617K | ﹤0.01% |
18,451
-419
| -2% | -$15.7K |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
| $615K | ﹤0.01% |
4,029
-13,578
| -77% | -$2.1M |
|
625
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $609K | ﹤0.01% |
15,448
+8,548
| +124% | +$323K |
|
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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.