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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 | |
|---|---|---|---|---|---|---|
401
TAL Education Group
TAL
$5.84B
| $2.39M | 0.02% |
94,617
+5,263
| +6% | +$235K |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $2.38M | 0.02% |
100,000
| – | – |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.02% |
30,958
+16,325
| +112% | +$2.57M |
|
|
VRAY
404
DELISTED
ViewRay, Inc.
VRAY
| $2.34M | 0.02% |
346,667
-67,168
| -16% | -$358K |
|
405
Invesco Solar ETF
TAN
$1.41B
| $2.33M | 0.02% |
26,100
+4,700
| +22% | +$382K |
|
406
Chewy
CHWY
$9.34B
| $2.31M | 0.02% |
28,258
+3,325
| +13% | +$257K |
|
407
American Homes 4 Rent
AMH
$12.1B
| $2.3M | 0.02% |
+58,700
| New | +$2.18M |
|
408
RTX Corp
RTX
$293B
| $2.29M | 0.02% |
27,143
-74,012
| -73% | -$6.23M |
|
409
Vale
VALE
$62.9B
| $2.27M | 0.02% |
99,724
+49,638
| +99% | +$1.04M |
|
410
Cardinal Health
CAH
$54.3B
| $2.27M | 0.02% |
39,533
+6,883
| +21% | +$402K |
|
411
iShares Biotechnology ETF
IBB
$9.48B
| $2.25M | 0.02% |
13,759
+3,964
| +40% | +$611K |
|
412
PNC Financial Services
PNC
$100B
| $2.24M | 0.02% |
11,776
-5,171
| -31% | -$971K |
|
413
Ford
F
$59.3B
| $2.24M | 0.02% |
149,149
-94,422
| -39% | -$1.26M |
|
414
Lear
LEA
$7.47B
| $2.23M | 0.02% |
12,717
+1,462
| +13% | +$270K |
|
415
KKR & Co
KKR
$91.8B
| $2.23M | 0.02% |
36,933
-1,435
| -4% | -$79.6K |
|
416
Quest Diagnostics
DGX
$26B
| $2.21M | 0.02% |
16,646
+4,000
| +32% | +$524K |
|
417
Illinois Tool Works
ITW
$85.8B
| $2.21M | 0.02% |
9,898
-12,083
| -55% | -$2.77M |
|
418
Wayfair
W
$12.3B
| $2.2M | 0.02% |
7,124
+5,479
| +333% | +$1.72M |
|
419
EPAM Systems
EPAM
$5.24B
| $2.17M | 0.02% |
4,174
+47
| +1% | +$22K |
|
420
Las Vegas Sands
LVS
$32.1B
| $2.16M | 0.02% |
42,265
+4,007
| +10% | +$231K |
|
421
VanEck Gold Miners ETF
GDX
$22.8B
| $2.15M | 0.02% |
63,300
-20,300
| -24% | -$742K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.13M | 0.02% |
15,853
-6,132
| -28% | -$808K |
|
423
ResMed
RMD
$30.1B
| $2.09M | 0.02% |
8,480
-1,669
| -16% | -$351K |
|
424
Affirm
AFRM
$24.3B
| $2.09M | 0.02% |
+31,419
| New | +$2M |
|
425
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.08M | 0.02% |
5
| – | – |
|
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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.