We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $548K | ﹤0.01% |
2,074
-64,000
| -97% | -$13.9M |
|
652
Travelers Companies
TRV
$81.1B
| $547K | ﹤0.01% |
3,634
-933
| -20% | -$137K |
|
653
Under Armour
UAA
$3.01B
| $538K | ﹤0.01% |
24,270
-5,263
| -18% | -$110K |
|
654
ACM Research
ACMR
$4.51B
| $533K | ﹤0.01% |
+19,800
| New | +$655K |
|
|
ADAP
655
DELISTED
Adaptimmune Therapeutics
ADAP
| $531K | ﹤0.01% |
100,000
+30,000
| +43% | +$172K |
|
656
iShares Gold Trust
IAU
$62.8B
| $530K | ﹤0.01% |
16,300
-251
| -2% | -$8.58K |
|
657
WEC Energy
WEC
$36.3B
| $530K | ﹤0.01% |
5,666
+1,802
| +47% | +$157K |
|
658
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $529K | ﹤0.01% |
11,500
+2,000
| +21% | +$92.3K |
|
659
Baxter International
BAX
$12.8B
| $524K | ﹤0.01% |
6,217
+282
| +5% | +$22.4K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $524K | ﹤0.01% |
20,704
+2,008
| +11% | +$49.5K |
|
661
Passage Bio
PASG
$14.5M
| $524K | ﹤0.01% |
1,500
+500
| +50% | +$213K |
|
662
McKesson
MCK
$104B
| $521K | ﹤0.01% |
2,671
+173
| +7% | +$31.6K |
|
663
Ally Financial
ALLY
$13.1B
| $519K | ﹤0.01% |
11,483
-1,385
| -11% | -$58K |
|
664
Wayfair
W
$11.8B
| $517K | ﹤0.01% |
1,645
-34
| -2% | -$10K |
|
665
Entergy
ETR
$50.3B
| $515K | ﹤0.01% |
10,340
+1,342
| +15% | +$63.4K |
|
666
Domino's
DPZ
$11.9B
| $514K | ﹤0.01% |
1,397
+173
| +14% | +$63.8K |
|
|
COUP
667
DELISTED
Coupa Software Incorporated
COUP
| $514K | ﹤0.01% |
2,018
-346
| -15% | -$109K |
|
668
O'Reilly Automotive
ORLY
$75.1B
| $513K | ﹤0.01% |
15,180
+2,235
| +17% | +$69.2K |
|
669
Regions Financial
RF
$26.4B
| $510K | ﹤0.01% |
24,644
+5,664
| +30% | +$111K |
|
670
Ameren
AEE
$30.4B
| $506K | ﹤0.01% |
6,225
-52
| -0.8% | -$3.9K |
|
671
Hartford Financial Services
HIG
$39.9B
| $505K | ﹤0.01% |
7,559
-1,108
| -13% | -$59.9K |
|
672
BioMarin Pharmaceuticals
BMRN
$11.9B
| $503K | ﹤0.01% |
6,657
-1,263
| -16% | -$103K |
|
673
CDW
CDW
$18.9B
| $501K | ﹤0.01% |
3,024
-364
| -11% | -$54.3K |
|
674
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $500K | ﹤0.01% |
+5,464
| New | +$500K |
|
675
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $500K | ﹤0.01% |
+9,945
| New | +$500K |
|
Similar funds
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.