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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$81.7B
| $15.7M | 0.12% |
272,505
-71,484
| -21% | -$3.8M |
|
127
T. Rowe Price
TROW
$26.1B
| $15.6M | 0.12% |
91,051
+4,542
| +5% | +$745K |
|
128
Tractor Supply
TSCO
$16.5B
| $15.2M | 0.11% |
430,400
+28,355
| +7% | +$905K |
|
129
PACCAR
PCAR
$72.7B
| $14.6M | 0.11% |
236,105
+78,645
| +50% | +$4.91M |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $14.6M | 0.11% |
429,284
+65,899
| +18% | +$2.12M |
|
131
Vertex Pharmaceuticals
VRTX
$124B
| $14.3M | 0.11% |
66,640
+8,572
| +15% | +$1.88M |
|
132
Cummins
CMI
$88.5B
| $13.9M | 0.1% |
53,802
+16,473
| +44% | +$4.12M |
|
133
Waste Management
WM
$96.1B
| $13.8M | 0.1% |
106,764
-4,826
| -4% | -$564K |
|
134
Eli Lilly
LLY
$1.09T
| $13.8M | 0.1% |
73,725
-3,179
| -4% | -$622K |
|
135
Intuitive Surgical
ISRG
$130B
| $13.7M | 0.1% |
55,530
+3,477
| +7% | +$875K |
|
136
Palo Alto Networks
PANW
$260B
| $13.1M | 0.1% |
243,918
-14,070
| -5% | -$836K |
|
137
Canadian Solar
CSIQ
$927M
| $13.1M | 0.1% |
263,398
-227,578
| -46% | -$11.8M |
|
138
Oracle
ORCL
$346B
| $12.9M | 0.1% |
184,365
+65,239
| +55% | +$4.22M |
|
139
Fortinet
FTNT
$110B
| $12.7M | 0.09% |
344,475
-52,260
| -13% | -$1.71M |
|
|
K
140
DELISTED
Kellanova
K
| $12.6M | 0.09% |
211,890
+188,668
| +812% | +$10.6M |
|
141
Zoetis
ZTS
$32.5B
| $12.4M | 0.09% |
78,911
-8,767
| -10% | -$1.39M |
|
142
CME Group
CME
$93.5B
| $12.3M | 0.09% |
60,464
+19,408
| +47% | +$3.82M |
|
143
iShares Semiconductor ETF
SOXX
$40.6B
| $12.3M | 0.09% |
87,264
-13,149
| -13% | -$1.8M |
|
144
Worthington Enterprises
WOR
$2.82B
| $12.1M | 0.09% |
292,708
+10,548
| +4% | +$403K |
|
145
FuelCell Energy
FCEL
$1.57B
| $12M | 0.09% |
+27,818
| New | +$14.9M |
|
146
Universal Display
OLED
$3.85B
| $12M | 0.09% |
50,588
+7,819
| +18% | +$1.81M |
|
|
XYZ
147
Block Inc
XYZ
$49.5B
| $11.9M | 0.09% |
52,396
+13,853
| +36% | +$3.24M |
|
148
Nokia
NOK
$49.9B
| $11.8M | 0.09% |
+2,977,671
| New | +$12.4M |
|
149
Phillips 66
PSX
$82.5B
| $11.8M | 0.09% |
144,373
+6,479
| +5% | +$508K |
|
150
Kraft Heinz
KHC
$32.4B
| $11.6M | 0.09% |
290,338
-208,150
| -42% | -$7.5M |
|
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.