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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
BRK.B icon
1001
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,100
Closed -$261K
BRKR icon
1002
Bruker
BRKR
$9.58B
– –
-24,982
Closed -$1.45M
BRO icon
1003
Brown & Brown
BRO
$24.6B
– –
-4,597
Closed -$210K
BYND icon
1004
PUT
Beyond Meat
BYND
$279M
– –
-2,500
Closed -$313K
CAT icon
1005
CALL
Caterpillar
CAT
$387B
– –
-1,000
Closed -$197K
CAT icon
1006
PUT
Caterpillar
CAT
$387B
– –
-5,500
Closed -$1.09M
CBOE icon
1007
Cboe Global Markets
CBOE
$31.1B
– –
-2,502
Closed -$230K
CC icon
1008
Chemours
CC
$2.57B
– –
-319,767
Closed -$7.93M
CF icon
1009
CF Industries
CF
$18.9B
– –
-4,618
Closed -$203K
CHIQ icon
1010
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-2,248
Closed -$80K
CIEN icon
1011
Ciena
CIEN
$49.6B
– –
-7,800
Closed -$412K
CNQ icon
1012
Canadian Natural Resources
CNQ
$92.2B
– –
-142,936
Closed -$1.68M
COST icon
1013
CALL
Costco
COST
$429B
– –
-123,000
Closed -$44.3M
CP icon
1014
Canadian Pacific Kansas City
CP
$81.4B
– –
-3,175
Closed -$226K
CRBP icon
1015
Corbus Pharmaceuticals
CRBP
$168M
– –
-685
Closed -$26K
CRM icon
1016
CALL
Salesforce
CRM
$149B
– –
-520,000
Closed -$124M
CSCO icon
1017
CALL
Cisco
CSCO
$456B
– –
-10,000
Closed -$489K
CYRX icon
1018
CryoPort
CYRX
$765M
– –
-7,430
Closed -$326K
DECK icon
1019
Deckers Outdoor
DECK
$14.2B
– –
-18,000
Closed -$860K
DIS icon
1020
CALL
Walt Disney
DIS
$172B
– –
-10,000
Closed -$1.9M
DIS icon
1021
PUT
Walt Disney
DIS
$172B
– –
-17,500
Closed -$3.33M
DUST icon
1022
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
DVA icon
1023
DaVita
DVA
$15.4B
– –
-2,077
Closed -$229K
EHTH icon
1024
eHealth
EHTH
$43.2M
– –
-3,166
Closed -$224K
ENTG icon
1025
Entegris
ENTG
$18B
– –
-12,000
Closed -$1.15M
39 40
41
42 43

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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.