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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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $4.18M | 0.04% |
39,876
-7,523
| -16% | -$736K |
|
302
International Flavors & Fragrances
IFF
$19.5B
| $4.16M | 0.04% |
27,986
-5,951
| -18% | -$854K |
|
303
Shoals Technologies Group
SHLS
$1.57B
| $4.16M | 0.04% |
+121,001
| New | +$3.65M |
|
304
Cognex
CGNX
$10.2B
| $4.15M | 0.04% |
49,521
+23,453
| +90% | +$1.9M |
|
305
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.07M | 0.04% |
60,280
-11,948
| -17% | -$817K |
|
306
Take-Two Interactive
TTWO
$45.3B
| $4.06M | 0.04% |
22,785
-13,769
| -38% | -$2.44M |
|
307
Kroger
KR
$35.5B
| $4.04M | 0.03% |
103,988
+7,796
| +8% | +$293K |
|
308
Ocugen
OCGN
$427M
| $4.01M | 0.03% |
+500,000
| New | +$4.22M |
|
309
ON Semiconductor
ON
$34.7B
| $3.92M | 0.03% |
101,259
+23,011
| +29% | +$903K |
|
|
FSR
310
DELISTED
Fisker Inc.
FSR
| $3.87M | 0.03% |
200,573
+14,457
| +8% | +$214K |
|
311
iShares US Medical Devices ETF
IHI
$3.06B
| $3.85M | 0.03% |
63,948
-3,000
| -4% | -$173K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.03% |
85,189
+38,570
| +83% | +$1.59M |
|
|
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.78M | 0.03% |
351,018
+10,756
| +3% | +$113K |
|
314
EnerSys
ENS
$6.94B
| $3.77M | 0.03% |
38,538
+4,611
| +14% | +$430K |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $3.76M | 0.03% |
25,257
+504
| +2% | +$71.2K |
|
316
Ross Stores
ROST
$78.1B
| $3.69M | 0.03% |
30,212
-11,371
| -27% | -$1.42M |
|
317
D.R. Horton
DHI
$41.3B
| $3.69M | 0.03% |
40,709
-891
| -2% | -$83.6K |
|
318
Palantir
PLTR
$315B
| $3.65M | 0.03% |
137,159
-39,251
| -22% | -$908K |
|
|
HOLX
319
DELISTED
Hologic
HOLX
| $3.64M | 0.03% |
52,874
-6,569
| -11% | -$439K |
|
320
Stantec
STN
$8.05B
| $3.64M | 0.03% |
82,019
+15,292
| +23% | +$689K |
|
321
DexCom
DXCM
$28.3B
| $3.6M | 0.03% |
33,732
-5,556
| -14% | -$534K |
|
322
Fortune Brands Innovations
FBIN
$6.14B
| $3.58M | 0.03% |
41,906
-31,156
| -43% | -$2.73M |
|
323
Best Buy
BBY
$18.6B
| $3.57M | 0.03% |
31,093
-30,279
| -49% | -$3.53M |
|
324
Honeywell
HON
$77.9B
| $3.57M | 0.03% |
17,542
-6,930
| -28% | -$1.46M |
|
325
Marriott International
MAR
$101B
| $3.56M | 0.03% |
26,392
+5,126
| +24% | +$739K |
|
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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.