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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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
4,578
-1,446
| -24% | -$67.5K |
|
877
Endava
DAVA
$165M
| $237K | ﹤0.01% |
+2,800
| New | +$234K |
|
878
Genuine Parts
GPC
$17.9B
| $237K | ﹤0.01% |
2,049
| – | – |
|
879
PagerDuty
PD
$830M
| $237K | ﹤0.01% |
+5,900
| New | +$269K |
|
|
ERUS
880
DELISTED
iShares MSCI Russia ETF
ERUS
| $236K | ﹤0.01% |
5,972
+3,972
| +199% | +$154K |
|
|
SURF
881
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $234K | ﹤0.01% |
30,014
| – | – |
|
|
BEDU
882
DELISTED
Bright Scholar Education Holdings
BEDU
| $233K | ﹤0.01% |
10,048
-1,753
| -15% | -$43.4K |
|
883
Cincinnati Financial
CINF
$27.8B
| $233K | ﹤0.01% |
+2,261
| New | +$217K |
|
884
Renaissance IPO ETF
IPO
$149M
| $230K | ﹤0.01% |
+3,706
| New | +$250K |
|
885
ProShares Pet Care ETF
PAWZ
$34.5M
| $230K | ﹤0.01% |
3,180
| – | – |
|
886
Campbell Soup
CPB
$6.85B
| $226K | ﹤0.01% |
+4,495
| New | +$214K |
|
887
Voya Financial
VOYA
$8.96B
| $226K | ﹤0.01% |
3,539
| – | – |
|
888
vTv Therapeutics
VTVT
$124M
| $226K | ﹤0.01% |
2,000
+875
| +78% | +$86K |
|
889
Wabtec
WAB
$49.3B
| $226K | ﹤0.01% |
2,855
| – | – |
|
890
Burlington
BURL
$23.4B
| $224K | ﹤0.01% |
748
-111
| -13% | -$30.2K |
|
|
TPTX
891
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $222K | ﹤0.01% |
2,350
-765
| -25% | -$91K |
|
|
DM
892
DELISTED
Desktop Metal, Inc.
DM
| $220K | ﹤0.01% |
+1,476
| New | +$325K |
|
893
TripAdvisor
TRIP
$1.7B
| $219K | ﹤0.01% |
4,065
-44,452
| -92% | -$1.91M |
|
894
iShares Future Exponential Technologies ETF
XT
$3.7B
| $219K | ﹤0.01% |
3,693
+1,993
| +117% | +$119K |
|
895
Factset
FDS
$10B
| $217K | ﹤0.01% |
702
-53
| -7% | -$16.8K |
|
|
TVRD
896
Tvardi Therapeutics
TVRD
$20.1M
| $217K | ﹤0.01% |
+278
| New | +$190K |
|
897
PG&E
PCG
$39B
| $216K | ﹤0.01% |
18,448
+3,920
| +27% | +$45.5K |
|
898
Mohawk Industries
MHK
$6.91B
| $214K | ﹤0.01% |
+1,110
| New | +$185K |
|
899
IGC Pharma
IGC
$25M
| $212K | ﹤0.01% |
+120,000
| New | +$218K |
|
900
MKS Inc
MKSI
$17.4B
| $212K | ﹤0.01% |
+1,143
| New | +$192K |
|
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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.