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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 | |
|---|---|---|---|---|---|---|
176
Tenable Holdings
TENB
$3.46B
| $8.69M | 0.06% |
240,204
+26,600
| +12% | +$1.2M |
|
177
Costco
COST
$429B
| $8.64M | 0.06% |
24,509
-8,004
| -25% | -$2.79M |
|
178
Synchrony
SYF
$25.1B
| $8.61M | 0.06% |
211,756
+174,653
| +471% | +$6.73M |
|
179
Cognizant
CTSH
$23.8B
| $8.52M | 0.06% |
109,012
-1,480
| -1% | -$114K |
|
180
Okta
OKTA
$23.7B
| $8.47M | 0.06% |
38,413
+2,060
| +6% | +$518K |
|
181
Manulife Financial
MFC
$74.2B
| $8.46M | 0.06% |
393,266
+38,494
| +11% | +$767K |
|
|
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.45M | 0.06% |
431,936
-25,140
| -6% | -$525K |
|
183
Chevron
CVX
$374B
| $8.42M | 0.06% |
80,344
-3,266
| -4% | -$319K |
|
184
Teradyne
TER
$50.2B
| $8.19M | 0.06% |
67,322
+2,727
| +4% | +$343K |
|
185
IQVIA
IQV
$40.5B
| $8.16M | 0.06% |
42,229
+21,300
| +102% | +$4M |
|
186
Trimble
TRMB
$13.6B
| $8.04M | 0.06% |
103,321
+19,544
| +23% | +$1.41M |
|
187
VeriSign
VRSN
$25.4B
| $7.93M | 0.06% |
39,892
-1,546
| -4% | -$304K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.89M | 0.06% |
151,500
+2,000
| +1% | +$106K |
|
189
RTX Corp
RTX
$295B
| $7.82M | 0.06% |
101,155
-4,957
| -5% | -$362K |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $7.81M | 0.06% |
62,099
-3,654
| -6% | -$476K |
|
191
Moderna
MRNA
$22.1B
| $7.69M | 0.06% |
58,741
-22,623
| -28% | -$3.28M |
|
192
Gen Digital
GEN
$16.6B
| $7.69M | 0.06% |
361,508
-22,990
| -6% | -$482K |
|
193
Prologis
PLD
$137B
| $7.57M | 0.06% |
71,435
+27,392
| +62% | +$2.79M |
|
194
Dell
DELL
$253B
| $7.55M | 0.06% |
169,088
-33,869
| -17% | -$1.39M |
|
195
Elevance Health
ELV
$83.7B
| $7.5M | 0.06% |
20,889
+9,235
| +79% | +$2.97M |
|
196
lululemon athletica
LULU
$13.7B
| $7.46M | 0.06% |
24,314
-3,246
| -12% | -$1.07M |
|
197
Wells Fargo
WFC
$263B
| $7.39M | 0.05% |
189,212
+58,061
| +44% | +$2.06M |
|
198
Snap
SNAP
$8.02B
| $7.33M | 0.05% |
140,161
+8,237
| +6% | +$473K |
|
199
Qualys
QLYS
$4.78B
| $7.25M | 0.05% |
69,195
-4,018
| -5% | -$450K |
|
200
Agnico Eagle Mines
AEM
$71.9B
| $7.11M | 0.05% |
123,027
-5,910
| -5% | -$382K |
|
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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.