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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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$30.1B
| $400K | ﹤0.01% |
9,049
+1,039
| +13% | +$43.2K |
|
727
Martin Marietta Materials
MLM
$34.2B
| $397K | ﹤0.01% |
1,182
+252
| +27% | +$80.5K |
|
|
HSKA
728
DELISTED
Heska Corp
HSKA
| $396K | ﹤0.01% |
2,350
| – | – |
|
729
General Dynamics
GD
$103B
| $393K | ﹤0.01% |
2,165
-396
| -15% | -$64.7K |
|
730
Paychex
PAYX
$43.4B
| $391K | ﹤0.01% |
3,987
-103
| -3% | -$9.49K |
|
731
Global X Social Media ETF
SOCL
$91.8M
| $391K | ﹤0.01% |
5,857
+2,201
| +60% | +$152K |
|
732
OraSure Technologies
OSUR
$273M
| $386K | ﹤0.01% |
+33,100
| New | +$405K |
|
733
Dow Inc
DOW
$22B
| $385K | ﹤0.01% |
6,019
| – | – |
|
734
Aflac
AFL
$65.5B
| $384K | ﹤0.01% |
7,497
-2,819
| -27% | -$135K |
|
735
Vanguard Total Bond Market
BND
$158B
| $384K | ﹤0.01% |
4,535
| – | – |
|
736
BioLife Solutions
BLFS
$1.54B
| $378K | ﹤0.01% |
+10,500
| New | +$415K |
|
737
B2Gold
BTG
$4.98B
| $378K | ﹤0.01% |
87,839
+26,476
| +43% | +$129K |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $378K | ﹤0.01% |
+6,697
| New | +$348K |
|
739
KeyCorp
KEY
$23.8B
| $377K | ﹤0.01% |
18,885
+430
| +2% | +$8.3K |
|
|
NARI
740
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $375K | ﹤0.01% |
+3,500
| New | +$363K |
|
741
Expeditors International
EXPD
$22.3B
| $373K | ﹤0.01% |
3,467
-104
| -3% | -$10K |
|
|
API
742
Agora
API
$333M
| $372K | ﹤0.01% |
+7,400
| New | +$467K |
|
743
BioCryst Pharmaceuticals
BCRX
$2.42B
| $364K | ﹤0.01% |
35,800
| – | – |
|
|
DAO
744
Youdao
DAO
$1.89B
| $364K | ﹤0.01% |
15,300
+5,300
| +53% | +$168K |
|
745
FirstEnergy
FE
$28.4B
| $357K | ﹤0.01% |
10,278
-644
| -6% | -$21K |
|
746
Western Digital
WDC
$159B
| $355K | ﹤0.01% |
7,048
-4,494
| -39% | -$210K |
|
747
iShares MSCI South Korea ETF
EWY
$20.1B
| $353K | ﹤0.01% |
+3,939
| New | +$358K |
|
748
NVR
NVR
$17.1B
| $353K | ﹤0.01% |
75
+8
| +12% | +$35.9K |
|
749
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $350K | ﹤0.01% |
6,968
+1,156
| +20% | +$58K |
|
750
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $350K | ﹤0.01% |
+3,166
| New | +$350K |
|
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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.