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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
MRTX
1101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,921
Closed -$404K
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,452
Closed -$300K
CLVR
1103
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-533
Closed -$142K
SUMO
1104
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-7,300
Closed -$209K
CHNG
1105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-60,507
Closed -$1.44M
PBCT
1106
DELISTED
People's United Financial Inc
PBCT
– –
-242,165
Closed -$3.59M
GLUU
1107
DELISTED
Glu Mobile Inc.
GLUU
– –
-270,926
Closed -$2.54M
DL
1108
DELISTED
China Distance Education Holdings Limited
DL
– –
-21,512
Closed -$207K
TIF
1109
DELISTED
Tiffany & Co.
TIF
– –
-3,135
Closed -$412K
ATVI
1110
CALL
DELISTED
Activision Blizzard
ATVI
– –
-80,000
Closed -$8.1M
SBNY
1111
DELISTED
Signature Bank
SBNY
– –
-23,777
Closed -$4.65M
WLL
1112
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15,390
Closed -$412K
AZPN
1113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,176
Closed -$813K
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.