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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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$13.2B
| $7.09M | 0.05% |
56,005
+25,095
| +81% | +$2.96M |
|
202
Best Buy
BBY
$18.9B
| $7.05M | 0.05% |
61,372
-47,694
| -44% | -$5.34M |
|
203
Ingredion
INGR
$6.48B
| $7.04M | 0.05% |
78,325
-2,728
| -3% | -$233K |
|
204
Akamai
AKAM
$16.3B
| $7.04M | 0.05% |
69,083
-67,589
| -49% | -$6.98M |
|
205
Roku
ROKU
$21.3B
| $7.03M | 0.05% |
21,568
+6,120
| +40% | +$2.4M |
|
|
FISV
206
Fiserv Inc
FISV
$28.9B
| $7.01M | 0.05% |
58,891
+11,627
| +25% | +$1.33M |
|
207
HP
HPQ
$25.9B
| $6.96M | 0.05% |
219,235
-30,211
| -12% | -$834K |
|
208
ScottsMiracle-Gro
SMG
$4.25B
| $6.94M | 0.05% |
28,329
+3,326
| +13% | +$753K |
|
209
Kimberly-Clark
KMB
$37.5B
| $6.92M | 0.05% |
49,796
-36,621
| -42% | -$4.86M |
|
210
Vipshop
VIPS
$7.13B
| $6.91M | 0.05% |
231,328
-13,819
| -6% | -$477K |
|
211
New Oriental
EDU
$8.08B
| $6.89M | 0.05% |
49,236
+13,529
| +38% | +$2.36M |
|
212
Wheaton Precious Metals
WPM
$49.8B
| $6.89M | 0.05% |
180,897
-9,134
| -5% | -$362K |
|
213
Revvity
RVTY
$12.4B
| $6.87M | 0.05% |
53,535
+11,648
| +28% | +$1.61M |
|
214
Valmont Industries
VMI
$9.33B
| $6.73M | 0.05% |
28,330
+3,303
| +13% | +$733K |
|
215
Royal Bank of Canada
RY
$295B
| $6.72M | 0.05% |
72,925
+1,109
| +2% | +$96.5K |
|
216
eBay
EBAY
$52.1B
| $6.71M | 0.05% |
109,600
+33,296
| +44% | +$1.93M |
|
217
ArcelorMittal
MT
$50.7B
| $6.67M | 0.05% |
228,551
+124,163
| +119% | +$3.04M |
|
218
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.64M | 0.05% |
14,043
+820
| +6% | +$399K |
|
|
B
219
Barrick Mining
B
$61.5B
| $6.61M | 0.05% |
333,658
-12,676
| -4% | -$273K |
|
220
Take-Two Interactive
TTWO
$46B
| $6.46M | 0.05% |
36,554
+12,065
| +49% | +$2.29M |
|
221
Chegg
CHGG
$121M
| $6.45M | 0.05% |
75,271
+7,207
| +11% | +$687K |
|
222
Goldman Sachs
GS
$305B
| $6.22M | 0.05% |
19,020
+4,614
| +32% | +$1.44M |
|
223
Freeport-McMoran
FCX
$88.6B
| $6.18M | 0.05% |
187,585
-91,904
| -33% | -$2.98M |
|
224
Workday
WDAY
$39.4B
| $6.12M | 0.05% |
24,616
-132
| -0.5% | -$32.6K |
|
225
Fortune Brands Innovations
FBIN
$6.09B
| $5.98M | 0.04% |
73,062
+6,339
| +10% | +$480K |
|
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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.