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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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$16B
| $442K | ﹤0.01% |
4,133
-2,327
| -36% | -$222K |
|
702
McCormick & Company Non-Voting
MKC
$14B
| $441K | ﹤0.01% |
4,946
-674
| -12% | -$60K |
|
703
Marathon Petroleum
MPC
$90.1B
| $441K | ﹤0.01% |
8,226
-32,406
| -80% | -$1.64M |
|
|
SWAV
704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $441K | ﹤0.01% |
+3,384
| New | +$406K |
|
705
Insulet
PODD
$11.8B
| $431K | ﹤0.01% |
1,654
-577
| -26% | -$155K |
|
706
International Paper
IP
$22.6B
| $430K | ﹤0.01% |
8,389
-352
| -4% | -$17.1K |
|
707
Aurinia Pharmaceuticals
AUPH
$1.95B
| $429K | ﹤0.01% |
33,037
-6,293
| -16% | -$91.3K |
|
708
Tyler Technologies
TYL
$13.7B
| $428K | ﹤0.01% |
1,007
+69
| +7% | +$29.8K |
|
709
Vulcan Materials
VMC
$36.8B
| $427K | ﹤0.01% |
2,533
-65
| -3% | -$10.5K |
|
|
BNY
710
Bank of New York Mellon
BNY
$103B
| $425K | ﹤0.01% |
8,983
+1,834
| +26% | +$80.7K |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $425K | ﹤0.01% |
7,731
-1,216
| -14% | -$60.1K |
|
712
Centene
CNC
$30.5B
| $421K | ﹤0.01% |
6,583
-2,377
| -27% | -$147K |
|
713
iShares MSCI Taiwan ETF
EWT
$9.13B
| $419K | ﹤0.01% |
6,991
+4,791
| +218% | +$278K |
|
714
Arthur J. Gallagher & Co
AJG
$69.1B
| $417K | ﹤0.01% |
3,346
-1,585
| -32% | -$191K |
|
|
RDUS
715
DELISTED
Radius Health, Inc.
RDUS
| $417K | ﹤0.01% |
20,000
+10,000
| +100% | +$211K |
|
|
FPWR
716
First Trust EIP Power Solutions ETF
FPWR
$27.7M
| $414K | ﹤0.01% |
18,000
| – | – |
|
|
CTRA
717
DELISTED
Coterra Energy
CTRA
| $413K | ﹤0.01% |
22,044
-19,077
| -46% | -$351K |
|
718
Molina Healthcare
MOH
$10.4B
| $412K | ﹤0.01% |
1,760
-305
| -15% | -$68K |
|
719
TransDigm Group
TDG
$70.7B
| $411K | ﹤0.01% |
698
+103
| +17% | +$60.7K |
|
720
MasterCraft Boat Holdings
MCFT
$596M
| $410K | ﹤0.01% |
+15,402
| New | +$427K |
|
|
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | ﹤0.01% |
+11,004
| New | +$353K |
|
722
Medifast
MED
$107M
| $402K | ﹤0.01% |
1,900
+400
| +27% | +$95.7K |
|
723
MP Materials
MP
$6.78B
| $402K | ﹤0.01% |
+11,180
| New | +$413K |
|
724
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $401K | ﹤0.01% |
254
+209
| +464% | +$490K |
|
725
Corpay
CPAY
$25.7B
| $401K | ﹤0.01% |
1,491
-325
| -18% | -$88.3K |
|
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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.