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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 | |
|---|---|---|---|---|---|---|
|
GTLS
151
DELISTED
Chart Industries
GTLS
| $11.6M | 0.09% |
81,139
-19,787
| -20% | -$2.79M |
|
152
CSX Corp
CSX
$94.2B
| $11.5M | 0.09% |
358,830
+40,716
| +13% | +$1.24M |
|
153
AGCO
AGCO
$8.96B
| $11.5M | 0.08% |
79,728
+41,584
| +109% | +$5.18M |
|
154
Snap-on
SNA
$21.7B
| $11.3M | 0.08% |
49,186
+1,438
| +3% | +$283K |
|
155
Qorvo
QRVO
$8.09B
| $11.2M | 0.08% |
61,361
+44,896
| +273% | +$7.88M |
|
156
EOG Resources
EOG
$74.4B
| $11M | 0.08% |
152,310
-1,762
| -1% | -$112K |
|
157
Pinduoduo
PDD
$122B
| $11M | 0.08% |
82,490
+26,658
| +48% | +$4.5M |
|
158
Verisk Analytics
VRSK
$27.8B
| $11M | 0.08% |
62,451
+1,685
| +3% | +$309K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.08% |
77,162
+8,014
| +12% | +$1.07M |
|
160
Franco-Nevada
FNV
$40.6B
| $10.7M | 0.08% |
85,711
+26,422
| +45% | +$3.18M |
|
161
Zscaler
ZS
$24.5B
| $10.7M | 0.08% |
62,483
+2,489
| +4% | +$494K |
|
162
Autodesk
ADSK
$50.1B
| $10.5M | 0.08% |
38,018
+14,436
| +61% | +$4.16M |
|
163
Yum China
YUMC
$15.6B
| $10.5M | 0.08% |
177,118
+27,314
| +18% | +$1.63M |
|
164
LKQ Corp
LKQ
$6.77B
| $10.4M | 0.08% |
245,955
+20,454
| +9% | +$805K |
|
165
Target
TGT
$65.5B
| $10.1M | 0.08% |
51,163
+40,020
| +359% | +$7.49M |
|
166
F5
FFIV
$22.8B
| $10.1M | 0.07% |
48,405
+1,941
| +4% | +$382K |
|
167
McDonald's
MCD
$194B
| $9.97M | 0.07% |
44,479
-6,132
| -12% | -$1.31M |
|
168
ExxonMobil
XOM
$634B
| $9.95M | 0.07% |
178,185
+21,222
| +14% | +$1.11M |
|
169
Tyson Foods
TSN
$21.5B
| $9.77M | 0.07% |
131,479
+182
| +0.1% | +$12.6K |
|
170
Celanese
CE
$4.77B
| $9.44M | 0.07% |
62,998
+10,995
| +21% | +$1.51M |
|
171
Shopify
SHOP
$169B
| $9.4M | 0.07% |
85,190
+20,850
| +32% | +$2.52M |
|
172
MSCI
MSCI
$42.1B
| $9.24M | 0.07% |
22,051
+1,634
| +8% | +$687K |
|
173
Chipotle Mexican Grill
CMG
$43B
| $8.98M | 0.07% |
316,050
+151,900
| +93% | +$4.39M |
|
174
Carnival Corporation Ltd
CCL
$38.7B
| $8.8M | 0.07% |
331,631
+135,847
| +69% | +$3.2M |
|
175
Pultegroup
PHM
$25.7B
| $8.72M | 0.06% |
166,207
+37,947
| +30% | +$1.77M |
|
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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.