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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 | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $3.56M | 0.03% |
184,061
-50,298
| -21% | -$915K |
|
327
Tencent Music
TME
$15.3B
| $3.5M | 0.03% |
226,257
+34,886
| +18% | +$578K |
|
328
Dropbox
DBX
$7.13B
| $3.5M | 0.03% |
114,934
-32,144
| -22% | -$878K |
|
329
nCino
NCNO
$1.93B
| $3.45M | 0.03% |
56,175
+9,412
| +20% | +$593K |
|
330
Sony
SONY
$131B
| $3.44M | 0.03% |
171,970
-2,247,675
| -93% | -$45.5M |
|
331
Futu Holdings
FUTU
$14.6B
| $3.38M | 0.03% |
+18,862
| New | +$2.74M |
|
332
Pool Corp
POOL
$6.73B
| $3.31M | 0.03% |
7,125
-812
| -10% | -$342K |
|
333
Halliburton
HAL
$26.8B
| $3.31M | 0.03% |
145,921
+24,881
| +21% | +$553K |
|
334
Datadog
DDOG
$89.7B
| $3.3M | 0.03% |
30,745
-1,745
| -5% | -$158K |
|
335
J.M. Smucker
SJM
$12.9B
| $3.27M | 0.03% |
25,167
-30,838
| -55% | -$4.1M |
|
336
WIX.com
WIX
$2.36B
| $3.27M | 0.03% |
+11,188
| New | +$3.14M |
|
|
ONTF
337
DELISTED
ON24
ONTF
| $3.26M | 0.03% |
+86,746
| New | +$3.39M |
|
338
Intercontinental Exchange
ICE
$84.1B
| $3.26M | 0.03% |
27,447
-18,947
| -41% | -$2.18M |
|
339
Stryker
SYK
$129B
| $3.26M | 0.03% |
12,499
-2,547
| -17% | -$651K |
|
340
Wynn Resorts
WYNN
$10.3B
| $3.24M | 0.03% |
26,671
-706
| -3% | -$89.9K |
|
|
AQUA
341
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.24M | 0.03% |
97,244
| – | – |
|
342
Philip Morris
PM
$305B
| $3.23M | 0.03% |
32,987
+2,382
| +8% | +$229K |
|
343
SEI Investments
SEIC
$12.2B
| $3.23M | 0.03% |
52,042
+124
| +0.2% | +$7.73K |
|
344
Church & Dwight Co
CHD
$23.4B
| $3.2M | 0.03% |
37,716
+6,727
| +22% | +$582K |
|
345
Cadence Design Systems
CDNS
$93.4B
| $3.2M | 0.03% |
23,148
+6,495
| +39% | +$861K |
|
346
Snowflake
SNOW
$94.6B
| $3.2M | 0.03% |
13,024
+8,948
| +220% | +$2.08M |
|
347
Altria Group
MO
$122B
| $3.15M | 0.03% |
67,435
+22,206
| +49% | +$1.09M |
|
348
Bunge Global
BG
$22.8B
| $3.14M | 0.03% |
+39,434
| New | +$3.33M |
|
349
NetApp
NTAP
$33.3B
| $3.14M | 0.03% |
37,759
+5,740
| +18% | +$448K |
|
350
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.13M | 0.03% |
66,217
-4,550
| -6% | -$224K |
|
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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.