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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 | |
|---|---|---|---|---|---|---|
376
Bumble
BMBL
$385M
| $2.78M | 0.02% |
+48,976
| New | +$2.58M |
|
377
Analog Devices
ADI
$179B
| $2.78M | 0.02% |
16,198
-3,310
| -17% | -$530K |
|
378
RingCentral
RNG
$4.67B
| $2.78M | 0.02% |
9,178
-3,870
| -30% | -$1.1M |
|
379
SPS Commerce
SPSC
$2.5B
| $2.77M | 0.02% |
27,389
-9,043
| -25% | -$894K |
|
|
TRHC
380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.77M | 0.02% |
54,522
+8,256
| +18% | +$369K |
|
381
Dick's Sporting Goods
DKS
$18.6B
| $2.76M | 0.02% |
27,370
+4,950
| +22% | +$444K |
|
382
Coeur Mining
CDE
$15.4B
| $2.75M | 0.02% |
310,000
| – | – |
|
383
SLB Ltd
SLB
$77B
| $2.73M | 0.02% |
85,650
-75,398
| -47% | -$2.32M |
|
384
West Pharmaceutical
WST
$23.5B
| $2.73M | 0.02% |
7,579
+798
| +12% | +$264K |
|
385
Bilibili
BILI
$7.53B
| $2.7M | 0.02% |
21,484
+328
| +2% | +$35.5K |
|
|
VMW
386
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
16,055
-13,707
| -46% | -$2.19M |
|
387
MetLife
MET
$62.3B
| $2.59M | 0.02% |
43,551
+9,912
| +29% | +$628K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.02% |
23,444
+7,953
| +51% | +$852K |
|
389
State Street
STT
$49.7B
| $2.56M | 0.02% |
31,113
+4,465
| +17% | +$377K |
|
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.55M | 0.02% |
+38,950
| New | +$2.66M |
|
391
Schrodinger
SDGR
$1.14B
| $2.55M | 0.02% |
32,829
+4,714
| +17% | +$342K |
|
392
Unity
U
$13.1B
| $2.5M | 0.02% |
22,605
+4,437
| +24% | +$436K |
|
393
Pacific Biosciences
PACB
$426M
| $2.49M | 0.02% |
69,131
+33,731
| +95% | +$981K |
|
394
PagSeguro Digital
PAGS
$2.62B
| $2.49M | 0.02% |
+44,126
| New | +$2.12M |
|
395
HCA Healthcare
HCA
$89.9B
| $2.47M | 0.02% |
12,019
+1,480
| +14% | +$302K |
|
|
BLDP
396
Ballard Power Systems
BLDP
$832M
| $2.46M | 0.02% |
134,844
+22,407
| +20% | +$417K |
|
397
New Oriental
EDU
$7.9B
| $2.45M | 0.02% |
29,259
-19,977
| -41% | -$2.42M |
|
398
Corsair Gaming
CRSR
$1.11B
| $2.45M | 0.02% |
73,709
+2,261
| +3% | +$74.4K |
|
|
AVLR
399
DELISTED
Avalara, Inc.
AVLR
| $2.45M | 0.02% |
14,916
+588
| +4% | +$82K |
|
400
AES
AES
$10.6B
| $2.42M | 0.02% |
91,887
+19,500
| +27% | +$515K |
|
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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.