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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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$36.4B
| $305K | ﹤0.01% |
6,001
+620
| +12% | +$26.1K |
|
802
Fastly Inc
FSLY
$3.24B
| $304K | ﹤0.01% |
4,525
| – | – |
|
803
Equifax
EFX
$22B
| $302K | ﹤0.01% |
1,668
-764
| -31% | -$135K |
|
|
KC
804
Kingsoft Cloud Holdings
KC
$2.96B
| $302K | ﹤0.01% |
7,672
-300
| -4% | -$15.9K |
|
805
Avantor
AVTR
$9.82B
| $301K | ﹤0.01% |
10,401
+2,116
| +26% | +$61.1K |
|
|
MAG
806
DELISTED
MAG Silver
MAG
| $301K | ﹤0.01% |
20,000
| – | – |
|
807
Alliant Energy
LNT
$18.6B
| $300K | ﹤0.01% |
5,531
-52
| -0.9% | -$2.59K |
|
808
LivePerson
LPSN
$22M
| $300K | ﹤0.01% |
+379
| New | +$351K |
|
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $300K | ﹤0.01% |
+2,942
| New | +$300K |
|
810
Teleflex
TFX
$5.96B
| $299K | ﹤0.01% |
720
-10,007
| -93% | -$4.01M |
|
811
Atmos Energy
ATO
$29.7B
| $297K | ﹤0.01% |
3,001
-482
| -14% | -$43.9K |
|
812
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $297K | ﹤0.01% |
6,600
+1,900
| +40% | +$93.5K |
|
813
CMS Energy
CMS
$23B
| $296K | ﹤0.01% |
4,825
-236
| -5% | -$13.6K |
|
|
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
| $296K | ﹤0.01% |
10,070
-2,937
| -23% | -$87.3K |
|
815
Shift4
FOUR
$4.45B
| $294K | ﹤0.01% |
+3,589
| New | +$279K |
|
|
FARO
816
DELISTED
Faro Technologies
FARO
| $291K | ﹤0.01% |
+3,360
| New | +$278K |
|
817
Dover
DOV
$26.7B
| $290K | ﹤0.01% |
2,113
-276
| -12% | -$35.1K |
|
818
Gogo Inc
GOGO
$525M
| $290K | ﹤0.01% |
+30,000
| New | +$356K |
|
819
Gartner
IT
$11.1B
| $290K | ﹤0.01% |
1,591
+320
| +25% | +$55.6K |
|
820
CarMax
KMX
$8.39B
| $290K | ﹤0.01% |
2,187
-1,101
| -33% | -$134K |
|
|
WCLD
821
WisdomTree Cloud Computing Fund
WCLD
$270M
| $290K | ﹤0.01% |
6,024
+2,978
| +98% | +$159K |
|
822
Atara Biotherapeutics
ATRA
$72.6M
| $287K | ﹤0.01% |
800
+80
| +11% | +$35.4K |
|
823
Gaotu Techedu
GOTU
$405M
| $285K | ﹤0.01% |
8,424
-3,259
| -28% | -$265K |
|
824
BlackBerry
BB
$4.58B
| $284K | ﹤0.01% |
+33,898
| New | +$380K |
|
825
Global X Internet of Things ETF
SNSR
$211M
| $284K | ﹤0.01% |
8,533
+4,533
| +113% | +$152K |
|
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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.