We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,113
New
149
Increased
440
Reduced
311
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$116M |
| 2 |
Alibaba
BABA
|
+$94.1M |
| 3 |
Infosys
INFY
|
+$64.6M |
| 4 |
Comcast
CMCSA
|
+$46.2M |
| 5 |
Nike
NKE
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$146M |
| 2 |
Broadcom
AVGO
|
+$74.8M |
| 3 |
NetEase
NTES
|
+$67.3M |
| 4 |
Lowe's Companies
LOW
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.81T
| $20.6M | 0.15% |
443,260
-1,616,550
| -78% | -$74.8M |
|
102
Walmart Inc
WMT
$900B
| $20M | 0.15% |
442,089
+157,542
| +55% | +$7.3M |
|
103
Plug Power
PLUG
$2.73B
| $19.9M | 0.15% |
556,286
-234,173
| -30% | -$12.1M |
|
104
Deere & Co
DE
$173B
| $19.7M | 0.15% |
52,748
-28,116
| -35% | -$9.23M |
|
105
Diageo
DEO
$49.4B
| $19.7M | 0.15% |
119,760
-13,917
| -10% | -$2.28M |
|
106
Estee Lauder
EL
$30.7B
| $19.4M | 0.14% |
66,793
-3,640
| -5% | -$997K |
|
107
Masco
MAS
$16.5B
| $19.3M | 0.14% |
322,942
+42,924
| +15% | +$2.4M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $19.3M | 0.14% |
150,000
-25,000
| -14% | -$3.17M |
|
109
Morgan Stanley
MS
$333B
| $19.1M | 0.14% |
246,163
-102,259
| -29% | -$7.84M |
|
110
FedEx
FDX
$74B
| $18.9M | 0.14% |
66,557
+1,898
| +3% | +$489K |
|
111
Netflix
NFLX
$301B
| $18.9M | 0.14% |
361,750
+124,870
| +53% | +$6.62M |
|
112
Intuit
INTU
$85.6B
| $18.5M | 0.14% |
48,305
+13,798
| +40% | +$5.31M |
|
113
Etsy
ETSY
$8.21B
| $18.4M | 0.14% |
91,490
+10,558
| +13% | +$2.21M |
|
114
ARK Genomic Revolution ETF
ARKG
$1.54B
| $18.2M | 0.14% |
205,543
+3,513
| +2% | +$348K |
|
115
Power Integrations
POWI
$3.3B
| $18.2M | 0.13% |
223,060
+37,060
| +20% | +$3.23M |
|
116
Hewlett Packard
HPE
$60.4B
| $18.1M | 0.13% |
1,147,900
-114,855
| -9% | -$1.59M |
|
117
CVS Health
CVS
$140B
| $17.3M | 0.13% |
229,369
+33,417
| +17% | +$2.43M |
|
118
Allstate
ALL
$70.1B
| $17.2M | 0.13% |
149,800
-812
| -0.5% | -$89.5K |
|
119
American Tower
AMT
$79.9B
| $17.2M | 0.13% |
71,935
+16,725
| +30% | +$3.72M |
|
120
Edwards Lifesciences
EW
$48.2B
| $16.9M | 0.13% |
202,177
+3,752
| +2% | +$317K |
|
121
ServiceNow
NOW
$114B
| $16.5M | 0.12% |
164,660
+46,265
| +39% | +$4.88M |
|
122
Constellation Brands
STZ
$22.5B
| $16.4M | 0.12% |
71,989
+4,811
| +7% | +$1.08M |
|
123
General Mills
GIS
$20.1B
| $16.2M | 0.12% |
263,499
+212,642
| +418% | +$12.3M |
|
124
KLA
KLAC
$249B
| $15.9M | 0.12% |
481,890
+37,080
| +8% | +$1.12M |
|
125
Bloom Energy
BE
$47.5B
| $15.7M | 0.12% |
581,922
+10,824
| +2% | +$353K |
|
Similar funds
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.