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Vontobel Holding

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
Cap. Flow
-$977M
Cap. Flow %
-7.24%
Top 10 Hldgs %
51.84%
Holding
1,113
New
149
Increased
440
Reduced
311
Closed
135

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$116M
2
BABA icon
Alibaba
BABA
+$94.1M
3
INFY icon
Infosys
INFY
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$146M
2
AVGO icon
Broadcom
AVGO
+$74.8M
3
NTES icon
NetEase
NTES
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
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
TRU icon
826
TransUnion
TRU
$16B
$284K ﹤0.01%
3,161
– –
MTN icon
827
Vail Resorts
MTN
$5.7B
$283K ﹤0.01%
+970
New +$282K
HBAN icon
828
Huntington Bancshares
HBAN
$34B
$282K ﹤0.01%
17,964
+4,154
+30% +$62.3K
DRI icon
829
Darden Restaurants
DRI
$24.3B
$281K ﹤0.01%
1,985
– –
RCUS icon
830
Arcus Biosciences
RCUS
$3.33B
$281K ﹤0.01%
10,000
– –
NWL icon
831
Newell Brands
NWL
$2.21B
$279K ﹤0.01%
+10,415
New +$258K
TGTX icon
832
TG Therapeutics
TGTX
$8.19B
$279K ﹤0.01%
5,794
-3,937
-40% -$189K
OXY icon
833
Occidental Petroleum
OXY
$55.7B
$277K ﹤0.01%
10,420
-2,239
-18% -$56K
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$96.9M
$275K ﹤0.01%
1,000
– –
FBRX icon
835
Forte Biosciences
FBRX
$1.57B
$274K ﹤0.01%
320
– –
CARM
836
DELISTED
Carisma Therapeutics
CARM
$273K ﹤0.01%
+5,250
New +$248K
SEM
837
DELISTED
Select Medical
SEM
$273K ﹤0.01%
14,857
+78
+0.5% +$1.28K
MKL icon
838
Markel Group
MKL
$25.2B
$272K ﹤0.01%
239
– –
LDOS icon
839
Leidos
LDOS
$14.4B
$271K ﹤0.01%
2,810
-1,000
-26% -$101K
XONE
840
DELISTED
The ExOne Company
XONE
$271K ﹤0.01%
+8,644
New +$272K
INTZ
841
DELISTED
INTRUSION INC NEW
INTZ
$271K ﹤0.01%
+11,600
New +$271K
COR icon
842
Cencora
COR
$62B
$270K ﹤0.01%
2,291
-1,975
-46% -$214K
IR icon
843
Ingersoll Rand
IR
$33.1B
$269K ﹤0.01%
5,467
-1,141
-17% -$52.8K
PRLB icon
844
Protolabs
PRLB
$1.7B
$268K ﹤0.01%
+2,199
New +$366K
RPM icon
845
RPM International
RPM
$13.8B
$268K ﹤0.01%
+2,914
New +$252K
BZUN
846
Baozun
BZUN
$179M
$267K ﹤0.01%
7,012
-4,445
-39% -$190K
CHRW icon
847
C.H. Robinson
CHRW
$20.5B
$267K ﹤0.01%
2,792
+86
+3% +$8.03K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K ﹤0.01%
7,175
-3,129
-30% -$133K
JBHT icon
849
JB Hunt Transport Services
JBHT
$25.9B
$263K ﹤0.01%
1,561
-196
-11% -$29.5K
FELE icon
850
Franklin Electric
FELE
$4.66B
$261K ﹤0.01%
3,301
+406
+14% +$30.4K
32 33
34
35 36

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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.