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Vontobel Holding

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
Cap. Flow
-$977M
Cap. Flow %
-7.24%
Top 10 Hldgs %
51.84%
Holding
1,113
New
149
Increased
440
Reduced
311
Closed
135

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$116M
2
BABA icon
Alibaba
BABA
+$94.1M
3
INFY icon
Infosys
INFY
+$64.6M
4
CMCSA icon
Comcast
CMCSA
+$46.2M
5
NKE icon
Nike
NKE
+$38.6M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$146M
2
AVGO icon
Broadcom
AVGO
+$74.8M
3
NTES icon
NetEase
NTES
+$67.3M
4
LOW icon
Lowe's Companies
LOW
+$43.2M
5
AMZN icon
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
TSM icon
1
TSMC
TSM
$2.11T
$2.37B 17.6%
20,071,365
+168,757
+0.8% +$20.9M
HDB icon
2
HDFC Bank
HDB
$121B
$1.75B 13.01%
45,171,874
+2,956,020
+7% +$116M
BABA icon
3
Alibaba
BABA
$271B
$1.07B 7.96%
4,732,867
+383,049
+9% +$94.1M
NTES icon
4
NetEase
NTES
$77.1B
$376M 2.79%
3,641,034
-594,452
-14% -$67.3M
MSFT icon
5
Microsoft
MSFT
$2.86T
$293M 2.17%
1,242,027
-44,146
-3% -$10.2M
JD icon
6
JD.com
JD
$40.9B
$292M 2.16%
3,457,292
+67,310
+2% +$6.17M
AAPL icon
7
Apple
AAPL
$4.86T
$237M 1.76%
1,941,384
+7,191
+0.4% +$923K
BBD icon
8
Banco Bradesco
BBD
$38.6B
$232M 1.72%
59,632,696
+641,790
+1% +$2.46M
AMZN icon
9
Amazon
AMZN
$2.51T
$192M 1.42%
1,242,040
-176,620
-12% -$28M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$170M 1.26%
429,225
-25,231
-6% -$9.73M
V icon
11
Visa
V
$676B
$152M 1.13%
719,078
+182,811
+34% +$38.5M
NKE icon
12
Nike
NKE
$62B
$151M 1.12%
1,136,700
+277,367
+32% +$38.6M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$115M 0.85%
2,153,311
-30,092
-1% -$1.65M
AMAT icon
14
Applied Materials
AMAT
$434B
$111M 0.82%
829,400
+68,125
+9% +$7.51M
CMCSA icon
15
Comcast
CMCSA
$80.2B
$108M 0.8%
1,997,185
+873,826
+78% +$46.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.92T
$102M 0.75%
985,740
-79,980
-8% -$7.89M
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$101M 0.75%
220,502
+23,913
+12% +$11.4M
ADBE icon
18
Adobe
ADBE
$88.8B
$97.7M 0.72%
205,478
-13,814
-6% -$6.46M
NVDA icon
19
NVIDIA
NVDA
$5.09T
$90.2M 0.67%
6,755,760
-1,526,160
-18% -$20.5M
PYPL icon
20
PayPal
PYPL
$49.3B
$87.8M 0.65%
361,672
-1,182
-0.3% -$298K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.92T
$87M 0.65%
841,600
-28,240
-3% -$2.8M
UNH icon
22
UnitedHealth
UNH
$384B
$77M 0.57%
206,925
+4,333
+2% +$1.5M
QQQ icon
23
Invesco QQQ Trust
QQQ
$459B
$72.8M 0.54%
227,969
-41,600
-15% -$13.3M
INTC icon
24
Intel
INTC
$489B
$71M 0.53%
1,109,079
+8,736
+0.8% +$521K
INFY icon
25
Infosys
INFY
$45B
$69.9M 0.52%
3,734,138
+3,566,862
+2,132% +$64.6M
1
2 3 4 5

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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.