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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 | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$9.63B
| $3.11M | 0.03% |
+105,759
| New | +$3.19M |
|
352
Virgin Galactic
SPCE
$316M
| $3.07M | 0.03% |
+3,336
| New | +$1.89M |
|
|
CERN
353
DELISTED
Cerner Corp
CERN
| $3.05M | 0.03% |
38,950
-26,775
| -41% | -$2.06M |
|
354
Peloton Interactive
PTON
$2.79B
| $3.04M | 0.03% |
24,205
-9,925
| -29% | -$1.06M |
|
355
Canadian National Railway
CNI
$78B
| $3.01M | 0.03% |
28,328
+23,588
| +498% | +$2.6M |
|
356
Teledyne Technologies
TDY
$29.8B
| $3.01M | 0.03% |
7,199
+2,194
| +44% | +$932K |
|
357
Novavax
NVAX
$1.21B
| $3M | 0.03% |
14,366
-9,954
| -41% | -$1.82M |
|
358
Energizer
ENR
$1.5B
| $2.98M | 0.03% |
69,372
+8,943
| +15% | +$419K |
|
359
Advanced Drainage Systems
WMS
$11.1B
| $2.97M | 0.03% |
25,482
+1,200
| +5% | +$133K |
|
360
Elastic
ESTC
$6.53B
| $2.97M | 0.03% |
+19,954
| New | +$2.49M |
|
361
Darling Ingredients
DAR
$9.31B
| $2.97M | 0.03% |
45,192
-29,727
| -40% | -$2.09M |
|
362
MGM Resorts International
MGM
$11.8B
| $2.97M | 0.03% |
70,335
-11,326
| -14% | -$469K |
|
363
Alarm.com
ALRM
$2.75B
| $2.96M | 0.03% |
33,705
+6,217
| +23% | +$531K |
|
364
Aecom
ACM
$9.6B
| $2.94M | 0.03% |
+46,216
| New | +$3.02M |
|
365
Dynatrace
DT
$12.9B
| $2.87M | 0.02% |
47,373
-27,057
| -36% | -$1.41M |
|
366
Capital One
COF
$129B
| $2.85M | 0.02% |
18,486
-3,354
| -15% | -$506K |
|
367
Vroom Inc
VRM
$36.8M
| $2.85M | 0.02% |
849
-126
| -13% | -$428K |
|
368
HubSpot
HUBS
$12.3B
| $2.85M | 0.02% |
4,769
+2,780
| +140% | +$1.45M |
|
369
Hershey
HSY
$36.9B
| $2.84M | 0.02% |
16,501
+3,889
| +31% | +$655K |
|
370
Progressive
PGR
$129B
| $2.83M | 0.02% |
28,703
+4,065
| +16% | +$402K |
|
|
CNH
371
CNH Industrial
CNH
$14.1B
| $2.81M | 0.02% |
+194,705
| New | +$2.78M |
|
372
CRISPR Therapeutics
CRSP
$4.64B
| $2.81M | 0.02% |
+18,671
| New | +$2.27M |
|
373
Fastly Inc
FSLY
$3.25B
| $2.79M | 0.02% |
46,252
+41,727
| +922% | +$2.37M |
|
374
Delta Air Lines
DAL
$58.5B
| $2.79M | 0.02% |
65,055
-4,239
| -6% | -$196K |
|
375
Hilton Worldwide
HLT
$73.4B
| $2.78M | 0.02% |
23,396
+1,292
| +6% | +$161K |
|
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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.