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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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$3.03B
| $2.08M | 0.02% |
12,611
+177
| +1% | +$30.2K |
|
427
Health Catalyst
HCAT
$157M
| $2.08M | 0.02% |
37,112
+95
| +0.3% | +$5.06K |
|
428
JFrog
FROG
$9.44B
| $2.08M | 0.02% |
+43,059
| New | +$1.94M |
|
429
Opendoor
OPEN
$3.69B
| $2.08M | 0.02% |
123,619
+83,009
| +204% | +$1.43M |
|
430
PubMatic
PUBM
$614M
| $2.07M | 0.02% |
49,640
-6,214
| -11% | -$259K |
|
431
Beyond Meat
BYND
$278M
| $2.04M | 0.02% |
12,967
-6,332
| -33% | -$842K |
|
|
ONEM
432
DELISTED
1Life Healthcare
ONEM
| $2.04M | 0.02% |
60,409
+11,857
| +24% | +$448K |
|
433
Thomson Reuters
TRI
$45.5B
| $2.02M | 0.02% |
+19,377
| New | +$1.94M |
|
434
Viatris
VTRS
$20.7B
| $2.01M | 0.02% |
138,610
-204,051
| -60% | -$2.95M |
|
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2M | 0.02% |
+39,588
| New | +$2M |
|
436
Lumentum
LITE
$49.1B
| $1.99M | 0.02% |
23,964
+10,849
| +83% | +$912K |
|
437
Neogen
NEOG
$2.04B
| $1.99M | 0.02% |
42,743
+9
| +0% | +$416 |
|
|
AYX
438
DELISTED
Alteryx Inc
AYX
| $1.99M | 0.02% |
22,826
+20,380
| +833% | +$1.67M |
|
439
Bath & Body Works
BBWI
$4.17B
| $1.98M | 0.02% |
+34,437
| New | +$1.86M |
|
440
iShares Silver Trust
SLV
$27.7B
| $1.98M | 0.02% |
81,609
+14,221
| +21% | +$352K |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.97M | 0.02% |
17,513
+1,743
| +11% | +$194K |
|
442
Tilray
TLRY
$504M
| $1.97M | 0.02% |
10,885
+7,627
| +234% | +$1.34M |
|
443
Monster Beverage
MNST
$96.9B
| $1.96M | 0.02% |
42,818
-75,874
| -64% | -$3.56M |
|
|
SMAR
444
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | 0.02% |
26,375
+5,272
| +25% | +$329K |
|
445
Fair Isaac
FICO
$31.9B
| $1.94M | 0.02% |
3,782
-335
| -8% | -$169K |
|
446
10x Genomics
TXG
$5.91B
| $1.93M | 0.02% |
9,597
+8,173
| +574% | +$1.48M |
|
447
Nasdaq
NDAQ
$53.8B
| $1.93M | 0.02% |
32,658
-3,942
| -11% | -$217K |
|
448
Trade Desk
TTD
$8.92B
| $1.91M | 0.02% |
23,844
+9,644
| +68% | +$616K |
|
449
Graco
GGG
$13.4B
| $1.9M | 0.02% |
25,069
+650
| +3% | +$48.8K |
|
450
Workhorse Group
WKHS
$30.3M
| $1.89M | 0.02% |
38
+3
| +9% | +$111K |
|
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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.