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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 | |
|---|---|---|---|---|---|---|
776
Fortive
FTV
$18.2B
| $324K | ﹤0.01% |
6,080
-1,273
| -17% | -$65.9K |
|
777
Nutanix
NTNX
$16.1B
| $324K | ﹤0.01% |
12,195
-125
| -1% | -$3.8K |
|
778
SS&C Technologies
SSNC
$18.9B
| $323K | ﹤0.01% |
4,632
-468
| -9% | -$31.6K |
|
779
Varonis Systems
VRNS
$4.67B
| $323K | ﹤0.01% |
6,300
| – | – |
|
780
Adaptive Biotechnologies
ADPT
$3.61B
| $322K | ﹤0.01% |
8,000
| – | – |
|
781
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $321K | ﹤0.01% |
4,705
+3,130
| +199% | +$222K |
|
|
DEN
782
DELISTED
Denbury Inc.
DEN
| $321K | ﹤0.01% |
+6,700
| New | +$246K |
|
783
Raymond James Financial
RJF
$33.5B
| $320K | ﹤0.01% |
+3,921
| New | +$292K |
|
784
US Global Jets ETF
JETS
$768M
| $318K | ﹤0.01% |
11,800
-1,115
| -9% | -$27.4K |
|
785
Karyopharm Therapeutics
KPTI
$155M
| $316K | ﹤0.01% |
2,000
+435
| +28% | +$91.7K |
|
786
MDU Resources
MDU
$4.18B
| $316K | ﹤0.01% |
26,299
| – | – |
|
787
Tactile Systems Technology
TCMD
$618M
| $316K | ﹤0.01% |
5,805
-582
| -9% | -$31.2K |
|
788
Vanguard Value ETF
VTV
$188B
| $316K | ﹤0.01% |
+2,400
| New | +$301K |
|
789
Evergy
EVRG
$19.4B
| $314K | ﹤0.01% |
5,269
+603
| +13% | +$33.4K |
|
790
Petrobras
PBR
$120B
| $314K | ﹤0.01% |
36,990
-64,785
| -64% | -$619K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $314K | ﹤0.01% |
1,782
-186
| -9% | -$32.7K |
|
792
Autohome
ATHM
$2.62B
| $313K | ﹤0.01% |
3,354
+1,322
| +65% | +$147K |
|
793
Lemonade
LMND
$3.64B
| $312K | ﹤0.01% |
3,355
-100
| -3% | -$12.9K |
|
794
LendingTree
TREE
$551M
| $312K | ﹤0.01% |
1,463
+343
| +31% | +$97.6K |
|
795
Waters Corp
WAT
$37.3B
| $310K | ﹤0.01% |
1,092
+165
| +18% | +$45.1K |
|
796
Invesco KBW Bank ETF
KBWB
$6.72B
| $309K | ﹤0.01% |
+5,000
| New | +$288K |
|
|
PING
797
DELISTED
Ping Identity Holding Corp.
PING
| $308K | ﹤0.01% |
14,065
| – | – |
|
798
Alnylam Pharmaceuticals
ALNY
$38.3B
| $307K | ﹤0.01% |
2,176
| – | – |
|
|
GRUB
799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $306K | ﹤0.01% |
2,549
-154
| -6% | -$21.4K |
|
800
Oneok
OKE
$56.7B
| $305K | ﹤0.01% |
6,020
| – | – |
|
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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.