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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
EQH icon
1026
Equitable Holdings
EQH
$13.2B
– –
-156,601
Closed -$4.26M
EWBC icon
1027
East-West Bancorp
EWBC
$17.8B
– –
-53,983
Closed -$3.56M
EWZ icon
1028
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-3,000
Closed -$111K
EXEL icon
1029
Exelixis
EXEL
$13.9B
– –
-18,250
Closed -$435K
FANG icon
1030
Diamondback Energy
FANG
$56B
– –
-2,999
Closed -$207K
FIZZ icon
1031
National Beverage
FIZZ
$3.06B
– –
-5,600
Closed -$238K
FLGT icon
1032
Fulgent Genetics
FLGT
$558M
– –
-6,000
Closed -$313K
GE icon
1033
CALL
GE Aerospace
GE
$364B
– –
-201
Closed -$12K
GE icon
1034
PUT
GE Aerospace
GE
$364B
– –
-9,510
Closed -$550K
GIB icon
1035
CGI
GIB
$15.6B
– –
-18,910
Closed -$1.5M
GILD icon
1036
CALL
Gilead Sciences
GILD
$165B
– –
-150,000
Closed -$10.2M
B
1037
CALL
Barrick Mining
B
$60.9B
– –
-131,000
Closed -$2.94M
GOOG icon
1038
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-34,000
Closed -$3.56M
GSY icon
1039
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-8,000
Closed -$405K
HSIC icon
1040
Henry Schein
HSIC
$9.78B
– –
-3,007
Closed -$213K
HUYA
1041
Huya Inc
HUYA
$558M
– –
-107,203
Closed -$2.63M
HXL icon
1042
Hexcel
HXL
$7.97B
– –
-11,700
Closed -$567K
HYG icon
1043
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,000
Closed -$873K
IBUY icon
1044
Amplify Online Retail ETF
IBUY
$112M
– –
-2,410
Closed -$276K
IEF icon
1045
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,700
Closed -$204K
IGSB icon
1046
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,000
Closed -$883K
INTC icon
1047
CALL
Intel
INTC
$413B
– –
-930,000
Closed -$55M
IVW icon
1048
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,252
Closed -$80K
IYF icon
1049
iShares US Financials ETF
IYF
$4.65B
– –
-2,740
Closed -$183K
JD icon
1050
CALL
JD.com
JD
$43.5B
– –
-99,000
Closed -$9.36M
40 41
42
43 44

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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.