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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
SBUX icon
1076
PUT
Starbucks
SBUX
$118B
– –
-44,000
Closed -$4.67M
SCCO icon
1077
Southern Copper
SCCO
$140B
– –
-13,427
Closed -$811K
SHOP icon
1078
CALL
Shopify
SHOP
$169B
– –
-30,000
Closed -$4.05M
SHY icon
1079
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,735
Closed -$150K
SPY icon
1080
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-2,500
Closed -$935K
TQQQ icon
1081
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-3,200
Closed -$73K
TRUP icon
1082
Trupanion
TRUP
$1.11B
– –
-2,710
Closed -$324K
TSLA icon
1083
CALL
Tesla
TSLA
$1.21T
– –
-363,600
Closed -$105M
TSLA icon
1084
PUT
Tesla
TSLA
$1.21T
– –
-800,400
Closed -$230M
UBER icon
1085
CALL
Uber
UBER
$144B
– –
-4,000
Closed -$237K
UBER icon
1086
PUT
Uber
UBER
$144B
– –
-5,000
Closed -$296K
UNH icon
1087
CALL
UnitedHealth
UNH
$389B
– –
-4,000
Closed -$1.3M
V icon
1088
CALL
Visa
V
$697B
– –
-97,500
Closed -$20.2M
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,417
Closed -$149K
VST icon
1090
Vistra
VST
$50.1B
– –
-11,285
Closed -$237K
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.62B
– –
-15,102
Closed -$947K
WU icon
1092
Western Union
WU
$2.58B
– –
-8,841
Closed -$206K
XLRE icon
1093
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-1,352
Closed -$49K
XLY icon
1094
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,528
Closed -$364K
XOM icon
1095
CALL
ExxonMobil
XOM
$634B
– –
-213,300
Closed -$11.1M
ZROZ icon
1096
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-446
Closed -$73K
PRKS icon
1097
United Parks & Resorts
PRKS
$2.21B
– –
-12,000
Closed -$379K
XYZ
1098
CALL
Block Inc
XYZ
$49.5B
– –
-40,000
Closed -$10.4M
NVRO
1099
DELISTED
NEVRO CORP.
NVRO
– –
-1,250
Closed -$216K
NKLA
1100
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-914
Closed -$645K
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.