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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
URA icon
926
Global X Uranium ETF
URA
$5.24B
$177K ﹤0.01%
+9,412
New +$164K
FOX icon
927
Fox Class B
FOX
$21.9B
$175K ﹤0.01%
5,007
+2,000
+67% +$67K
IMVT icon
928
Immunovant
IMVT
$8.01B
$160K ﹤0.01%
10,000
+4,000
+67% +$105K
CLDR
929
DELISTED
Cloudera, Inc.
CLDR
$159K ﹤0.01%
13,052
-19,475
-60% -$291K
EIDO icon
930
iShares MSCI Indonesia ETF
EIDO
$466M
$158K ﹤0.01%
7,234
+5,634
+352% +$132K
HEI.A icon
931
HEICO Corp Class A
HEI.A
$36.1B
$154K ﹤0.01%
1,353
-215
-14% -$25K
ABEO icon
932
Abeona Therapeutics
ABEO
$352M
$150K ﹤0.01%
+3,200
New +$176K
WFH
933
DELISTED
Direxion Work From Home ETF
WFH
$147K ﹤0.01%
+2,156
New +$151K
AVTX icon
934
Avalo Therapeutics
AVTX
$1.01B
$145K ﹤0.01%
17
+6
+55% +$56.7K
INDA icon
935
iShares MSCI India ETF
INDA
$6.81B
$137K ﹤0.01%
+3,259
New +$137K
LSXMK
936
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K ﹤0.01%
3,936
– –
SQQQ icon
937
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$131K ﹤0.01%
80
– –
XOP icon
938
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$126K ﹤0.01%
+1,550
New +$118K
FWONK icon
939
Liberty Media Series C
FWONK
$25.6B
$119K ﹤0.01%
2,832
– –
GOCO
940
DELISTED
GoHealth
GOCO
$117K ﹤0.01%
667
-1,115
-63% -$225K
INSG icon
941
Inseego
INSG
$105M
$115K ﹤0.01%
1,150
-600
-34% -$87.4K
SIL icon
942
Global X Silver Miners ETF NEW
SIL
$3.97B
$108K ﹤0.01%
2,707
+1,083
+67% +$46.8K
GENZ
943
VanEck Digital Native Economy ETF
GENZ
$17.5M
$107K ﹤0.01%
+2,000
New +$102K
TNA icon
944
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
$103K ﹤0.01%
+1,150
New +$103K
SH icon
945
ProShares Short S&P500
SH
$925M
$101K ﹤0.01%
1,500
-1,250
-45% -$86.8K
GNOM icon
946
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
$100K ﹤0.01%
1,111
+786
+242% +$77.6K
IFRA icon
947
iShares US Infrastructure ETF
IFRA
$4.45B
$100K ﹤0.01%
+2,900
New +$93.3K
IWN icon
948
iShares Russell 2000 Value ETF
IWN
$14.3B
$100K ﹤0.01%
+630
New +$95.2K
LBRDA icon
949
Liberty Broadband Class A
LBRDA
$4.92B
$94K ﹤0.01%
648
-39
-6% -$5.79K
SIRI icon
950
SiriusXM
SIRI
$10.9B
$94K ﹤0.01%
1,534
-1,249
-45% -$76.1K
36 37
38
39 40

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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.