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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$741B
| $26.1M | 0.19% |
332,798
+75,967
| +30% | +$6.54M |
|
77
Regal Rexnord
RRX
$13.5B
| $25.8M | 0.19% |
181,000
+22,000
| +14% | +$3.02M |
|
78
AbbVie
ABBV
$465B
| $25.4M | 0.19% |
234,511
+53,279
| +29% | +$5.7M |
|
79
Colgate-Palmolive
CL
$74.2B
| $25.1M | 0.19% |
317,869
+127,755
| +67% | +$10M |
|
80
Xylem
XYL
$29.7B
| $24.9M | 0.18% |
236,931
+32,408
| +16% | +$3.29M |
|
81
Abbott
ABT
$187B
| $24.8M | 0.18% |
206,722
-5,112
| -2% | -$606K |
|
82
Procter & Gamble
PG
$347B
| $24.7M | 0.18% |
182,051
-24,930
| -12% | -$3.25M |
|
83
TJX Companies
TJX
$178B
| $24.5M | 0.18% |
370,357
+37,527
| +11% | +$2.51M |
|
84
Booking.com
BKNG
$154B
| $23.9M | 0.18% |
256,325
-13,000
| -5% | -$1.15M |
|
85
Caterpillar
CAT
$387B
| $23.9M | 0.18% |
102,922
+8,953
| +10% | +$1.85M |
|
86
NextEra Energy
NEE
$186B
| $23.8M | 0.18% |
315,194
+18,462
| +6% | +$1.44M |
|
87
American Express
AXP
$227B
| $23.4M | 0.17% |
165,133
-109,286
| -40% | -$14.4M |
|
88
IBM
IBM
$214B
| $23.2M | 0.17% |
182,303
+4,470
| +3% | +$535K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $23M | 0.17% |
89,945
-20,508
| -19% | -$4.98M |
|
90
Itron
ITRI
$4.75B
| $22.9M | 0.17% |
258,411
-12,100
| -4% | -$1.2M |
|
91
Baidu
BIDU
$35.7B
| $22.8M | 0.17% |
104,937
+25,617
| +32% | +$6.69M |
|
92
Boston Scientific
BSX
$68.5B
| $22.8M | 0.17% |
590,262
+10,072
| +2% | +$381K |
|
93
Biogen
BIIB
$30.4B
| $22.7M | 0.17% |
81,246
-6,810
| -8% | -$1.84M |
|
94
Mondelez International
MDLZ
$80.2B
| $22.6M | 0.17% |
385,471
-17,292
| -4% | -$976K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.3M | 0.17% |
+569,677
| New | +$22.9M |
|
96
A.O. Smith
AOS
$8.82B
| $22.3M | 0.17% |
330,316
+72,762
| +28% | +$4.42M |
|
97
Bank of America
BAC
$439B
| $22.3M | 0.17% |
575,370
-126,654
| -18% | -$4.37M |
|
98
Air Products & Chemicals
APD
$65.2B
| $21.9M | 0.16% |
77,801
+29,027
| +60% | +$7.89M |
|
99
Micron Technology
MU
$927B
| $21.7M | 0.16% |
246,560
+2,579
| +1% | +$219K |
|
100
United Parcel Service
UPS
$89.7B
| $21.3M | 0.16% |
125,308
-5,631
| -4% | -$911K |
|
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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.