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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
ORLA
951
Orla Mining
ORLA
$3.36B
$93K ﹤0.01%
24,995
– –
CIG icon
952
CEMIG Preferred Shares
CIG
$6.06B
$89K ﹤0.01%
+74,047
New +$94.7K
ELP
953
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K ﹤0.01%
+17,511
New +$84.9K
HEI icon
954
HEICO Corp
HEI
$49.6B
$86K ﹤0.01%
684
– –
BIB icon
955
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$85K ﹤0.01%
+1,015
New +$95.8K
IPAY icon
956
Amplify Mobile Payments ETF
IPAY
$173M
$80K ﹤0.01%
1,199
– –
DTD icon
957
WisdomTree US Total Dividend Fund
DTD
$1.64B
$79K ﹤0.01%
1,400
– –
NGD
958
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
50,000
– –
TMF icon
959
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$75K ﹤0.01%
340
– –
CLVS
960
DELISTED
Clovis Oncology, Inc.
CLVS
$74K ﹤0.01%
+10,600
New +$71.1K
LSXMA
961
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73K ﹤0.01%
2,244
– –
TELL
962
DELISTED
Tellurian Inc.
TELL
$70K ﹤0.01%
+30,000
New +$81.8K
AIXC
963
AIxCrypto Holdings Inc
AIXC
$13.2M
$68K ﹤0.01%
+51
New +$86.4K
IWB icon
964
iShares Russell 1000 ETF
IWB
$47.1B
$67K ﹤0.01%
300
– –
BF.A icon
965
Brown-Forman Class A
BF.A
$13.7B
$64K ﹤0.01%
+1,000
New +$68.2K
EPI icon
966
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$63K ﹤0.01%
+2,000
New +$62.2K
SDS icon
967
ProShares UltraShort S&P500
SDS
$435M
$60K ﹤0.01%
224
– –
SDY icon
968
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59K ﹤0.01%
500
– –
EWH icon
969
iShares MSCI Hong Kong ETF
EWH
$1.23B
$53K ﹤0.01%
+2,000
New +$52.7K
PR
970
Permian Resources
PR
$17.4B
$46K ﹤0.01%
+11,000
New +$38.6K
BWX icon
971
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$29K ﹤0.01%
+1,000
New +$30.3K
FXI icon
972
iShares China Large-Cap ETF
FXI
$4.32B
$29K ﹤0.01%
+620
New +$30.8K
BKLN icon
973
Invesco Senior Loan ETF
BKLN
$6.96B
$20K ﹤0.01%
900
– –
DRIV icon
974
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$19K ﹤0.01%
700
– –
IEV icon
975
iShares Europe ETF
IEV
$1.64B
$15K ﹤0.01%
300
– –
37 38
39
40 41

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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.