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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
JKHY icon
1051
Jack Henry & Associates
JKHY
$11.5B
– –
-1,418
Closed -$224K
KBA icon
1052
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-10,000
Closed -$459K
L icon
1053
Loews
L
$24.5B
– –
-4,503
Closed -$218K
LYFT icon
1054
Lyft
LYFT
$5.8B
– –
-5,513
Closed -$271K
MA icon
1055
CALL
Mastercard
MA
$499B
– –
-18,500
Closed -$6.24M
META icon
1056
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-72,500
Closed -$19.3M
CALY
1057
Callaway Golf Company
CALY
$3.26B
– –
-50,980
Closed -$1.62M
MSFT icon
1058
CALL
Microsoft
MSFT
$2.94T
– –
-118,000
Closed -$28.6M
NFLX icon
1059
CALL
Netflix
NFLX
$301B
– –
-150,000
Closed -$8.22M
NKE icon
1060
CALL
Nike
NKE
$63.3B
– –
-6,000
Closed -$860K
NTES icon
1061
CALL
NetEase
NTES
$82.8B
– –
-23,000
Closed -$2.85M
NVDA icon
1062
CALL
NVIDIA
NVDA
$4.66T
– –
-780,000
Closed -$11.3M
NVDA icon
1063
PUT
NVIDIA
NVDA
$4.66T
– –
-120,000
Closed -$1.73M
OIH icon
1064
VanEck Oil Services ETF
OIH
$1.98B
– –
-4,300
Closed -$662K
PCTY icon
1065
Paylocity
PCTY
$7.82B
– –
-2,070
Closed -$426K
PEN icon
1066
Penumbra
PEN
$12.6B
– –
-3,488
Closed -$610K
PG icon
1067
CALL
Procter & Gamble
PG
$339B
– –
-16,000
Closed -$2.07M
PNW icon
1068
Pinnacle West Capital
PNW
$12.6B
– –
-2,698
Closed -$207K
PSQ icon
1069
ProShares Short QQQ
PSQ
$850M
– –
-1,200
Closed -$86K
PYPL icon
1070
CALL
PayPal
PYPL
$50.3B
– –
-67,500
Closed -$19M
QQQ icon
1071
PUT
Invesco QQQ Trust
QQQ
$439B
– –
-2,200
Closed -$690K
REZI icon
1072
Resideo Technologies
REZI
$5.3B
– –
-63,554
Closed -$1.66M
RGEN icon
1073
Repligen
RGEN
$7.07B
– –
-7,515
Closed -$1.44M
ROL icon
1074
Rollins
ROL
$18.9B
– –
-6,280
Closed -$233K
RXT icon
1075
Rackspace Technology
RXT
$957M
– –
-16,000
Closed -$305K
41 42
43
44 45

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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.