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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 | |
|---|---|---|---|---|---|---|
626
Alector
ALEC
$169M
| $604K | ﹤0.01% |
30,000
| – | – |
|
627
Dominion Energy
D
$62B
| $604K | ﹤0.01% |
7,958
+949
| +14% | +$68.9K |
|
628
Talos Energy
TALO
$2.38B
| $602K | ﹤0.01% |
+50,000
| New | +$539K |
|
629
iShares Global Healthcare ETF
IXJ
$4.16B
| $601K | ﹤0.01% |
7,800
+1,100
| +16% | +$84.7K |
|
630
Invesco Food & Beverage ETF
PBJ
$111M
| $600K | ﹤0.01% |
15,000
+3,000
| +25% | +$115K |
|
631
iShares US Utilities ETF
IDU
$1.37B
| $597K | ﹤0.01% |
+7,500
| New | +$577K |
|
632
Sundial Growers
SNDL
$312M
| $593K | ﹤0.01% |
+52,487
| New | +$623K |
|
633
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $586K | ﹤0.01% |
11,500
+4,050
| +54% | +$201K |
|
634
Chemed
CHE
$7.16B
| $578K | ﹤0.01% |
1,257
+15
| +1% | +$7.35K |
|
|
HES
635
DELISTED
Hess
HES
| $578K | ﹤0.01% |
8,157
-19,359
| -70% | -$1.24M |
|
636
Levi Strauss
LEVI
$9.49B
| $574K | ﹤0.01% |
24,000
| – | – |
|
637
Fastenal
FAST
$54.8B
| $569K | ﹤0.01% |
22,608
+604
| +3% | +$14.4K |
|
638
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $568K | ﹤0.01% |
+6,690
| New | +$525K |
|
639
Devon Energy
DVN
$51.3B
| $567K | ﹤0.01% |
+25,965
| New | +$534K |
|
640
United Rentals
URI
$65.7B
| $567K | ﹤0.01% |
1,722
+463
| +37% | +$131K |
|
641
CoStar Group
CSGP
$12.2B
| $562K | ﹤0.01% |
6,840
+570
| +9% | +$49.2K |
|
642
e.l.f. Beauty
ELF
$4.77B
| $562K | ﹤0.01% |
20,947
-2,347
| -10% | -$58.6K |
|
|
MRSH
643
Marsh
MRSH
$94.3B
| $559K | ﹤0.01% |
4,594
-18,515
| -80% | -$2.13M |
|
644
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $559K | ﹤0.01% |
12,972
+2,000
| +18% | +$82.2K |
|
645
Nucor
NUE
$58.3B
| $558K | ﹤0.01% |
6,938
+821
| +13% | +$49.8K |
|
646
Ball Corp
BALL
$17.5B
| $556K | ﹤0.01% |
6,553
+2,448
| +60% | +$214K |
|
647
Motorola Solutions
MSI
$72.1B
| $556K | ﹤0.01% |
2,956
-272
| -8% | -$48.5K |
|
648
Northern Trust
NTRS
$21.8B
| $554K | ﹤0.01% |
5,270
-124
| -2% | -$12.2K |
|
649
Old Dominion Freight Line
ODFL
$46.3B
| $553K | ﹤0.01% |
4,600
-394
| -8% | -$42.3K |
|
650
Canadian National Railway
CNI
$78.5B
| $550K | ﹤0.01% |
4,740
-502
| -10% | -$55.7K |
|
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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.