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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
CHIK
901
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$212K ﹤0.01%
7,000
+2,000
+40% +$68.4K
EOSE icon
902
Eos Energy Enterprises
EOSE
$1.14B
$211K ﹤0.01%
+10,700
New +$240K
STAA icon
903
STAAR Surgical
STAA
$1.19B
$211K ﹤0.01%
+2,000
New +$200K
BWA icon
904
BorgWarner
BWA
$12.8B
$207K ﹤0.01%
5,068
-438
-8% -$17.1K
MOS icon
905
The Mosaic Company
MOS
$7.19B
$207K ﹤0.01%
+6,545
New +$193K
ASRT
906
DELISTED
Assertio
ASRT
$205K ﹤0.01%
+5,000
New +$248K
SSO icon
907
ProShares Ultra S&P500
SSO
$7.52B
$205K ﹤0.01%
8,000
– –
VLUE icon
908
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$205K ﹤0.01%
+2,000
New +$193K
SPRO icon
909
Spero Therapeutics
SPRO
$68.9M
$204K ﹤0.01%
+13,865
New +$244K
XRAY icon
910
Dentsply Sirona
XRAY
$2.84B
$203K ﹤0.01%
+3,183
New +$185K
AYX
911
DELISTED
Alteryx Inc
AYX
$203K ﹤0.01%
2,446
+428
+21% +$45.3K
VGK icon
912
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K ﹤0.01%
+3,200
New +$199K
HAS icon
913
Hasbro
HAS
$13.5B
$201K ﹤0.01%
+2,097
New +$199K
IHF icon
914
iShares US Healthcare Providers ETF
IHF
$1.22B
$201K ﹤0.01%
4,000
-1,500
-27% -$73.3K
DAY
915
DELISTED
Dayforce
DAY
$201K ﹤0.01%
+2,387
New +$223K
BAH icon
916
Booz Allen Hamilton
BAH
$8.44B
$200K ﹤0.01%
2,490
-415
-14% -$34.8K
RWM icon
917
ProShares Short Russell2000
RWM
$133M
$198K ﹤0.01%
9,000
-51,918
-85% -$1.18M
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$198K ﹤0.01%
+2,700
New +$192K
EZU icon
919
iShare MSCI Eurozone ETF
EZU
$9.38B
$197K ﹤0.01%
+4,250
New +$193K
FOXA icon
920
Fox Class A
FOXA
$24.8B
$191K ﹤0.01%
5,282
-1,526
-22% -$53.4K
AMC icon
921
AMC Entertainment Holdings
AMC
$2.45B
$188K ﹤0.01%
+1,840
New +$141K
CVE icon
922
Cenovus Energy
CVE
$54.2B
$185K ﹤0.01%
+24,627
New +$173K
SRTA
923
Strata Critical Medical Inc
SRTA
$421M
$179K ﹤0.01%
+17,420
New +$242K
XLI icon
924
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$178K ﹤0.01%
1,808
-13,962
-89% -$1.28M
MTUM icon
925
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$177K ﹤0.01%
1,100
-491
-31% -$81.2K
35 36
37
38 39

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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.