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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 | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$13.1B
| $35.8M | 0.27% |
73,772
-352
| -0.5% | -$157K |
|
52
Salesforce
CRM
$150B
| $35.6M | 0.26% |
168,071
+9,090
| +6% | +$2.02M |
|
53
3M
MMM
$94.6B
| $35.1M | 0.26% |
217,878
-67
| -0% | -$10K |
|
54
Starbucks
SBUX
$118B
| $34.7M | 0.26% |
317,746
-148,017
| -32% | -$15.5M |
|
55
Equinix
EQIX
$104B
| $34.6M | 0.26% |
50,915
+11,688
| +30% | +$8.02M |
|
56
Danaher
DHR
$141B
| $33.3M | 0.25% |
167,034
-1,411
| -0.8% | -$287K |
|
57
Newmont
NEM
$96.8B
| $33.2M | 0.25% |
550,330
+11,954
| +2% | +$715K |
|
58
First Solar
FSLR
$21.6B
| $32.8M | 0.24% |
376,166
+18,036
| +5% | +$1.65M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $32.8M | 0.24% |
96,560
+27,118
| +39% | +$9.63M |
|
60
Lam Research
LRCX
$337B
| $32M | 0.24% |
536,780
-48,780
| -8% | -$2.66M |
|
61
Qualcomm
QCOM
$174B
| $31.6M | 0.23% |
238,658
-15,963
| -6% | -$2.3M |
|
62
Verizon
VZ
$202B
| $31.6M | 0.23% |
543,667
+8,188
| +2% | +$462K |
|
63
Teva Pharmaceuticals
TEVA
$36.7B
| $31.4M | 0.23% |
2,723,722
-352,855
| -11% | -$4.05M |
|
|
64
Lowe's Companies
LOW
$121B
| $31.1M | 0.23% |
163,649
-251,734
| -61% | -$43.2M |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $30.8M | 0.23% |
800,000
-50,000
| -6% | -$1.88M |
|
66
Home Depot
HD
$343B
| $29.5M | 0.22% |
96,548
-13,344
| -12% | -$3.68M |
|
67
Gilead Sciences
GILD
$166B
| $29.1M | 0.22% |
449,547
-73,800
| -14% | -$4.76M |
|
68
Coca-Cola
KO
$379B
| $28.6M | 0.21% |
542,259
+39,903
| +8% | +$2.01M |
|
69
JPMorgan Chase
JPM
$946B
| $28.5M | 0.21% |
187,320
-21,843
| -10% | -$3.14M |
|
70
Texas Instruments
TXN
$256B
| $28.3M | 0.21% |
149,670
+9,612
| +7% | +$1.67M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $28.2M | 0.21% |
502,329
+56,717
| +13% | +$3.41M |
|
72
SolarEdge
SEDG
$2.36B
| $28.1M | 0.21% |
97,656
+19,905
| +26% | +$6M |
|
73
Electronic Arts
EA
$52.4B
| $27.5M | 0.2% |
203,039
-465
| -0.2% | -$64.4K |
|
74
Becton Dickinson
BDX
$45.4B
| $27.5M | 0.2% |
115,764
+12,763
| +12% | +$3.12M |
|
75
Tetra Tech
TTEK
$8.68B
| $26.7M | 0.2% |
982,330
+80,705
| +9% | +$2.14M |
|
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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.