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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 | |
|---|---|---|---|---|---|---|
751
Broadridge
BR
$18.4B
| $349K | ﹤0.01% |
2,280
-318
| -12% | -$47K |
|
752
Universal Health Services
UHS
$10.2B
| $348K | ﹤0.01% |
2,610
+45
| +2% | +$5.97K |
|
753
Baker Hughes
BKR
$58.3B
| $347K | ﹤0.01% |
16,016
+6,839
| +75% | +$156K |
|
754
Tandem Diabetes Care
TNDM
$1.27B
| $347K | ﹤0.01% |
3,930
| – | – |
|
|
ABMD
755
DELISTED
Abiomed Inc
ABMD
| $347K | ﹤0.01% |
1,088
-151
| -12% | -$48.3K |
|
|
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $346K | ﹤0.01% |
15,000
+5,000
| +50% | +$139K |
|
757
VanEck Pharmaceutical ETF
PPH
$985M
| $345K | ﹤0.01% |
+5,000
| New | +$344K |
|
758
Cal-Maine
CALM
$4.43B
| $344K | ﹤0.01% |
8,956
+71
| +0.8% | +$2.79K |
|
759
Live Nation Entertainment
LYV
$42.9B
| $344K | ﹤0.01% |
4,056
-13,379
| -77% | -$1.08M |
|
760
Strategy Inc
MSTR
$34.1B
| $343K | ﹤0.01% |
+5,050
| New | +$357K |
|
|
PPL
761
PPL Corp
PPL
$26.9B
| $342K | ﹤0.01% |
11,873
-91,422
| -89% | -$2.56M |
|
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $342K | ﹤0.01% |
+5,000
| New | +$329K |
|
763
Regenxbio
RGNX
$616M
| $341K | ﹤0.01% |
10,000
| – | – |
|
764
Cooper Companies
COO
$14.2B
| $338K | ﹤0.01% |
3,516
-864
| -20% | -$82K |
|
765
Whirlpool
WHR
$2.49B
| $337K | ﹤0.01% |
1,527
+101
| +7% | +$20K |
|
766
Acuity Brands
AYI
$9.99B
| $334K | ﹤0.01% |
2,024
+260
| +15% | +$33.1K |
|
767
Itaú Unibanco
ITUB
$89.8B
| $334K | ﹤0.01% |
+92,409
| New | +$349K |
|
768
Bio-Rad Laboratories Class A
BIO
$8.76B
| $333K | ﹤0.01% |
582
+6
| +1% | +$3.55K |
|
|
EVLO
769
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $333K | ﹤0.01% |
+1,555
| New | +$430K |
|
|
CMRC
770
Commerce.com Inc Series 1
CMRC
$272M
| $331K | ﹤0.01% |
5,720
+1,150
| +25% | +$76.4K |
|
771
Qfin Holdings
QFIN
$1.68B
| $331K | ﹤0.01% |
+12,716
| New | +$283K |
|
772
Brown-Forman Class B
BF.B
$13.5B
| $330K | ﹤0.01% |
4,792
-224
| -4% | -$16.4K |
|
773
Harmony Biosciences
HRMY
$2.08B
| $330K | ﹤0.01% |
+10,000
| New | +$351K |
|
774
Tenet Healthcare
THC
$22.2B
| $327K | ﹤0.01% |
6,290
+222
| +4% | +$11.2K |
|
775
Global X Copper Miners ETF NEW
COPX
$7.04B
| $326K | ﹤0.01% |
9,178
+7,678
| +512% | +$267K |
|
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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.