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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
+7.67%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$555M |
| 2 |
UBS Group
UBS
|
+$318M |
| 3 |
Alcon
ALC
|
+$169M |
| 4 |
Southwest Airlines
LUV
|
+$105M |
| 5 |
Accenture
ACN
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63B |
| 2 |
HDFC Bank
HDB
|
+$1.61B |
| 3 |
JD.com
JD
|
+$251M |
| 4 |
Banco Bradesco
BBD
|
+$243M |
| 5 |
NetEase
NTES
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.87% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$69.9B
| $7M | 0.06% |
12,813
-1,230
| -9% | -$623K |
|
227
Agnico Eagle Mines
AEM
$73B
| $6.95M | 0.06% |
114,527
-8,500
| -7% | -$567K |
|
228
Agilent Technologies
A
$38.9B
| $6.8M | 0.06% |
45,679
+7,326
| +19% | +$999K |
|
229
W.W. Grainger
GWW
$66B
| $6.79M | 0.06% |
15,143
+308
| +2% | +$136K |
|
230
Coinbase
COIN
$44.1B
| $6.76M | 0.06% |
+26,506
| New | +$6.88M |
|
231
Costco
COST
$422B
| $6.74M | 0.06% |
16,909
-7,600
| -31% | -$2.87M |
|
232
Upwork
UPWK
$1.14B
| $6.68M | 0.06% |
112,671
+12,131
| +12% | +$570K |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.66M | 0.06% |
329,416
-102,520
| -24% | -$2.1M |
|
234
Valmont Industries
VMI
$9.61B
| $6.62M | 0.06% |
28,745
+415
| +1% | +$100K |
|
235
Wheaton Precious Metals
WPM
$50.9B
| $6.53M | 0.06% |
148,961
-31,936
| -18% | -$1.42M |
|
236
Norfolk Southern
NSC
$77.1B
| $6.46M | 0.06% |
24,651
+5,925
| +32% | +$1.64M |
|
237
Elevance Health
ELV
$82.1B
| $6.46M | 0.06% |
16,926
-3,963
| -19% | -$1.51M |
|
238
HP
HPQ
$24.3B
| $6.42M | 0.06% |
213,175
-6,060
| -3% | -$194K |
|
239
Sea Limited
SE
$63.9B
| $6.35M | 0.05% |
22,102
-2,236
| -9% | -$568K |
|
240
Otis Worldwide
OTIS
$27.9B
| $6.33M | 0.05% |
77,179
-2,520
| -3% | -$194K |
|
241
Royal Caribbean
RCL
$81.8B
| $6.19M | 0.05% |
+74,592
| New | +$6.5M |
|
242
Goldman Sachs
GS
$309B
| $6.16M | 0.05% |
16,525
-2,495
| -13% | -$893K |
|
243
Chegg
CHGG
$110M
| $6.08M | 0.05% |
71,626
-3,645
| -5% | -$302K |
|
244
Algonquin Power & Utilities
AQN
$4.63B
| $6.06M | 0.05% |
403,164
+129,517
| +47% | +$2.04M |
|
245
Monolithic Power Systems
MPWR
$65.8B
| $5.96M | 0.05% |
15,798
+2,276
| +17% | +$801K |
|
246
NIO
NIO
$11.6B
| $5.9M | 0.05% |
110,930
-13,963
| -11% | -$559K |
|
247
Trip.com Group
TCOM
$28.2B
| $5.79M | 0.05% |
163,117
+22,450
| +16% | +$856K |
|
248
Workday
WDAY
$36.4B
| $5.76M | 0.05% |
23,385
-1,231
| -5% | -$296K |
|
249
Cintas
CTAS
$84.4B
| $5.74M | 0.05% |
60,052
+396
| +0.7% | +$35.1K |
|
250
Illumina
ILMN
$28.7B
| $5.72M | 0.05% |
17,394
+6,198
| +55% | +$2.5M |
|
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Vontobel Holding's Q2 2021 Portfolio in Review
As of Q2 2021, Vontobel Holding held 1,207 positions worth $11.6B, down 14% from $13.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vontobel Holding withdrew a net $2.36B in Q2 2021, closing 75 positions and reducing 366 holdings. Its most notable exit was Nokia, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vontobel Holding opened a new position in Logitech worth $578M.
- Vontobel Holding's largest Q2 2021 buy was Logitech: 4,743,832 shares worth $578M.
- Vontobel Holding added most to Southwest Airlines in Q2 2021, an estimated $105M increase.
- Vontobel Holding's biggest Q2 2021 reduction was TSMC, cutting an estimated $1.63B.
- Vontobel Holding fully exited Nokia in Q2 2021, selling an estimated $11.8M.
- Vontobel Holding's ten largest holdings make up 34% of its $11.6B portfolio in Q2 2021.
- Vontobel Holding opened 228 new positions and closed 75 in Q2 2021.
- Vontobel Holding's portfolio value fell 14% quarter-over-quarter to $11.6B.
Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.