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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
FLOT icon
976
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
– –
XLV icon
977
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9K ﹤0.01%
81
– –
AAPL icon
978
CALL
Apple
AAPL
$5.02T
– –
-480,700
Closed -$65.8M
AAPL icon
979
PUT
Apple
AAPL
$5.02T
– –
-60,000
Closed -$8.21M
ACAD icon
980
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-7,496
Closed -$384K
ALK icon
981
Alaska Air
ALK
$5.23B
– –
-14,300
Closed -$744K
AMD icon
982
CALL
Advanced Micro Devices
AMD
$708B
– –
-1,198,000
Closed -$110M
AMD icon
983
PUT
Advanced Micro Devices
AMD
$708B
– –
-48,000
Closed -$4.39M
AMRC icon
984
Ameresco
AMRC
$1.02B
– –
-42,193
Closed -$2.87M
AMZN icon
985
CALL
Amazon
AMZN
$2.45T
– –
-222,000
Closed -$36.9M
AMZN icon
986
PUT
Amazon
AMZN
$2.45T
– –
-20,000
Closed -$3.32M
APA icon
987
APA Corp
APA
$12.8B
– –
-22,054
Closed -$313K
APO icon
988
Apollo Global Management
APO
$69.8B
– –
-4,871
Closed -$248K
OPTU
989
Optimum Communications Inc
OPTU
$301M
– –
-6,283
Closed -$232K
AVGO icon
990
CALL
Broadcom
AVGO
$1.79T
– –
-30,000
Closed -$1.42M
BA icon
991
CALL
Boeing
BA
$167B
– –
-8,000
Closed -$1.7M
BA icon
992
PUT
Boeing
BA
$167B
– –
-1,500
Closed -$318K
BABA icon
993
CALL
Alibaba
BABA
$275B
– –
-1,008,500
Closed -$265M
BABA icon
994
PUT
Alibaba
BABA
$275B
– –
-41,500
Closed -$10.9M
BAC icon
995
CALL
Bank of America
BAC
$434B
– –
-1,000
Closed -$33K
BEN icon
996
Franklin Resources
BEN
$17B
– –
-34,976
Closed -$930K
BIDU icon
997
CALL
Baidu
BIDU
$35.5B
– –
-35,000
Closed -$9.68M
BKNG icon
998
CALL
Booking.com
BKNG
$155B
– –
-20,000
Closed -$1.68M
BLOK icon
999
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-11,300
Closed -$395K
BMY icon
1000
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-1,000
Closed -$60K
38 39
40
41 42

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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.