We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$31.6B
| $5.7M | 0.05% |
17,797
-1,457
| -8% | -$406K |
|
|
FISV
252
Fiserv Inc
FISV
$27.9B
| $5.69M | 0.05% |
53,365
-5,526
| -9% | -$642K |
|
253
QuantumScape Corp
QS
$3.19B
| $5.54M | 0.05% |
182,616
+118,041
| +183% | +$3.82M |
|
254
Qiagen
QGEN
$8.47B
| $5.53M | 0.05% |
+106,133
| New | +$5.48M |
|
255
West Fraser Timber
WFG
$5.18B
| $5.52M | 0.05% |
+79,285
| New | +$6.09M |
|
256
Rockwell Automation
ROK
$51.9B
| $5.49M | 0.05% |
19,353
-2,948
| -13% | -$795K |
|
257
Gold Fields
GFI
$29.4B
| $5.44M | 0.05% |
611,041
+5,111
| +0.8% | +$53K |
|
258
Skyworks Solutions
SWKS
$9.54B
| $5.42M | 0.05% |
28,404
-2,793
| -9% | -$496K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $5.38M | 0.05% |
38,516
+12,320
| +47% | +$1.57M |
|
260
Idexx Laboratories
IDXX
$43.9B
| $5.23M | 0.05% |
8,212
+2,097
| +34% | +$1.16M |
|
|
MASI
261
DELISTED
Masimo
MASI
| $5.22M | 0.05% |
21,150
+1,443
| +7% | +$329K |
|
262
XPeng
XPEV
$12.2B
| $5.19M | 0.04% |
116,736
+16,618
| +17% | +$566K |
|
263
Twilio
TWLO
$29.5B
| $5.16M | 0.04% |
12,887
-4,051
| -24% | -$1.41M |
|
264
Humana
HUM
$45.8B
| $5.13M | 0.04% |
11,605
+10,058
| +650% | +$4.39M |
|
265
Akamai
AKAM
$16.4B
| $5.09M | 0.04% |
43,312
-25,771
| -37% | -$2.87M |
|
266
Albemarle
ALB
$13.7B
| $5.06M | 0.04% |
30,193
-6,106
| -17% | -$985K |
|
267
FMC
FMC
$1.39B
| $5.01M | 0.04% |
45,992
+2,600
| +6% | +$301K |
|
268
GE Aerospace
GE
$375B
| $4.98M | 0.04% |
76,299
+5,925
| +8% | +$395K |
|
269
Essential Utilities
WTRG
$11.2B
| $4.93M | 0.04% |
106,988
-10,901
| -9% | -$511K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.04% |
70,877
-10,206
| -13% | -$626K |
|
271
Toro Company
TTC
$9.01B
| $4.88M | 0.04% |
44,660
+853
| +2% | +$93.8K |
|
|
DQ
272
Daqo New Energy
DQ
$815M
| $4.86M | 0.04% |
72,739
+48,688
| +202% | +$3.5M |
|
273
Parker-Hannifin
PH
$124B
| $4.85M | 0.04% |
16,033
+806
| +5% | +$250K |
|
274
Boeing
BA
$167B
| $4.83M | 0.04% |
20,465
+817
| +4% | +$198K |
|
275
Align Technology
ALGN
$12B
| $4.79M | 0.04% |
7,811
-377
| -5% | -$223K |
|
Similar funds
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.