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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 | |
|---|---|---|---|---|---|---|
276
Li Auto
LI
$13.1B
| $4.78M | 0.04% |
136,913
-3,058
| -2% | -$71.6K |
|
|
ACCD
277
DELISTED
Accolade Inc
ACCD
| $4.78M | 0.04% |
86,939
-7,479
| -8% | -$363K |
|
278
GoDaddy
GDDY
$12.8B
| $4.78M | 0.04% |
53,986
-11,078
| -17% | -$925K |
|
279
Corteva
CTVA
$58.6B
| $4.75M | 0.04% |
107,274
+258
| +0.2% | +$11.9K |
|
280
Spotify
SPOT
$102B
| $4.7M | 0.04% |
+17,227
| New | +$4.37M |
|
281
Scotiabank
BNS
$106B
| $4.66M | 0.04% |
71,736
+2,907
| +4% | +$188K |
|
282
Manulife Financial
MFC
$73.2B
| $4.61M | 0.04% |
235,350
-157,916
| -40% | -$3.31M |
|
283
Arista Networks
ANET
$215B
| $4.59M | 0.04% |
201,792
-272
| -0.1% | -$5.68K |
|
284
Aptiv
APTV
$12.2B
| $4.58M | 0.04% |
+28,961
| New | +$4.24M |
|
285
Uber
UBER
$139B
| $4.57M | 0.04% |
90,038
+34,672
| +63% | +$1.81M |
|
|
286
Southwest Airlines
LUV
$22.2B
| $4.54M | 0.04% |
1,785,970
+1,743,842
| +4,139% | +$105M |
|
287
ExxonMobil
XOM
$642B
| $4.54M | 0.04% |
72,556
-105,629
| -59% | -$6.31M |
|
|
FTCH
288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.53M | 0.04% |
88,348
+32,493
| +58% | +$1.54M |
|
289
Zillow
ZG
$7.32B
| $4.52M | 0.04% |
36,290
+29,323
| +421% | +$3.62M |
|
290
Generac Holdings
GNRC
$11.6B
| $4.51M | 0.04% |
10,995
+21
| +0.2% | +$7.04K |
|
291
Chevron
CVX
$378B
| $4.5M | 0.04% |
43,347
-36,997
| -46% | -$3.91M |
|
292
Pinterest
PINS
$13.2B
| $4.46M | 0.04% |
56,686
-8,937
| -14% | -$623K |
|
|
NOVA
293
DELISTED
Sunnova Energy
NOVA
| $4.45M | 0.04% |
117,626
+42,809
| +57% | +$1.42M |
|
294
PTC
PTC
$14.5B
| $4.44M | 0.04% |
31,310
+10,251
| +49% | +$1.4M |
|
295
Sherwin-Williams
SHW
$80.7B
| $4.41M | 0.04% |
16,177
-2,339
| -13% | -$641K |
|
296
ScottsMiracle-Gro
SMG
$4.06B
| $4.37M | 0.04% |
22,814
-5,515
| -19% | -$1.22M |
|
297
GoodRx Holdings
GDRX
$1.03B
| $4.35M | 0.04% |
120,706
+9,357
| +8% | +$345K |
|
298
lululemon athletica
LULU
$13.4B
| $4.34M | 0.04% |
11,844
-12,470
| -51% | -$4.11M |
|
299
Nice
NICE
$5.57B
| $4.33M | 0.04% |
17,595
+1,833
| +12% | +$422K |
|
300
Bright Horizons
BFAM
$4.1B
| $4.27M | 0.04% |
29,215
+4,954
| +20% | +$741K |
|
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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.