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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 | |
|---|---|---|---|---|---|---|
851
Assurant
AIZ
$13.9B
| $260K | ﹤0.01% |
1,835
+106
| +6% | +$14.3K |
|
852
M&T Bank
MTB
$36.3B
| $260K | ﹤0.01% |
1,718
-386
| -18% | -$56.9K |
|
853
Enbridge
ENB
$120B
| $259K | ﹤0.01% |
+7,115
| New | +$250K |
|
854
Protagonist Therapeutics
PTGX
$8.55B
| $259K | ﹤0.01% |
+10,000
| New | +$253K |
|
|
PVG
855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $259K | ﹤0.01% |
25,000
| – | – |
|
856
Advance Auto Parts
AAP
$3.53B
| $258K | ﹤0.01% |
1,407
-146
| -9% | -$24.5K |
|
|
SGMO
857
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $258K | ﹤0.01% |
20,560
| – | – |
|
858
Sunrun
RUN
$2.26B
| $257K | ﹤0.01% |
4,233
-24,263
| -85% | -$1.69M |
|
859
TC Energy
TRP
$70.1B
| $257K | ﹤0.01% |
+5,616
| New | +$249K |
|
860
10x Genomics
TXG
$5.88B
| $257K | ﹤0.01% |
+1,424
| New | +$246K |
|
861
The Ensign Group
ENSG
$10.6B
| $256K | ﹤0.01% |
+2,732
| New | +$234K |
|
862
Principal Financial Group
PFG
$24.3B
| $254K | ﹤0.01% |
4,232
| – | – |
|
|
TECX
863
Tectonic Therapeutic
TECX
$536M
| $254K | ﹤0.01% |
1,667
+834
| +100% | +$136K |
|
|
IGMS
864
DELISTED
IGM Biosciences
IGMS
| $253K | ﹤0.01% |
3,303
| – | – |
|
865
IPG Photonics
IPGP
$3.4B
| $253K | ﹤0.01% |
1,200
| – | – |
|
866
SBA Communications
SBAC
$19.8B
| $253K | ﹤0.01% |
+912
| New | +$242K |
|
867
Glaukos
GKOS
$9.49B
| $252K | ﹤0.01% |
+3,000
| New | +$264K |
|
868
NRG Energy
NRG
$26.2B
| $252K | ﹤0.01% |
6,676
-143,754
| -96% | -$5.72M |
|
|
HEXO
869
DELISTED
HEXO Corp. Common Shares
HEXO
| $252K | ﹤0.01% |
2,784
-3,783
| -58% | -$368K |
|
870
Acadia Healthcare
ACHC
$2.52B
| $251K | ﹤0.01% |
4,400
+155
| +4% | +$8.39K |
|
871
US Foods
USFD
$22.5B
| $250K | ﹤0.01% |
6,570
| – | – |
|
|
IPG
872
DELISTED
Interpublic Group of Companies
IPG
| $244K | ﹤0.01% |
8,340
-955
| -10% | -$25.2K |
|
873
Crown Holdings
CCK
$13B
| $243K | ﹤0.01% |
2,507
+14
| +0.6% | +$1.35K |
|
|
OTRK
874
DELISTED
Ontrak
OTRK
| $242K | ﹤0.01% |
83
-24
| -22% | -$126K |
|
875
Packaging Corp of America
PKG
$22.2B
| $241K | ﹤0.01% |
1,793
+201
| +13% | +$27.4K |
|
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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.