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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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$42.6B
| $1.88M | 0.02% |
39,759
-37,702
| -49% | -$1.86M |
|
452
Neurocrine Biosciences
NBIX
$18.2B
| $1.88M | 0.02% |
19,369
+3,374
| +21% | +$323K |
|
453
Valero Energy
VLO
$89B
| $1.86M | 0.02% |
24,146
+10,929
| +83% | +$846K |
|
454
Hyatt Hotels
H
$17.8B
| $1.85M | 0.02% |
23,808
-4,693
| -16% | -$379K |
|
455
Automatic Data Processing
ADP
$107B
| $1.82M | 0.02% |
9,231
+5,517
| +149% | +$1.07M |
|
456
United Airlines
UAL
$40.2B
| $1.82M | 0.02% |
34,873
+19,592
| +128% | +$1.09M |
|
457
Yeti Holdings
YETI
$3.88B
| $1.82M | 0.02% |
19,622
-2,104
| -10% | -$183K |
|
458
Marvell Technology
MRVL
$159B
| $1.82M | 0.02% |
+30,979
| New | +$1.51M |
|
459
Microchip Technology
MCHP
$41.8B
| $1.81M | 0.02% |
23,758
+13,614
| +134% | +$1.04M |
|
460
Eaton
ETN
$150B
| $1.8M | 0.02% |
+12,311
| New | +$1.77M |
|
461
Morningstar
MORN
$7.38B
| $1.8M | 0.02% |
7,000
| – | – |
|
|
NATI
462
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.02% |
42,486
-676
| -2% | -$28.5K |
|
463
Angi Inc
ANGI
$253M
| $1.79M | 0.02% |
12,683
+1,666
| +15% | +$242K |
|
464
VanEck Semiconductor ETF
SMH
$64.1B
| $1.78M | 0.02% |
13,584
+5,776
| +74% | +$713K |
|
465
Graphic Packaging
GPK
$3.44B
| $1.77M | 0.02% |
98,031
+5,839
| +6% | +$107K |
|
466
Crown Castle
CCI
$33.9B
| $1.76M | 0.02% |
8,934
-28
| -0.3% | -$5.24K |
|
|
PETQ
467
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.75M | 0.02% |
43,731
-8,287
| -16% | -$331K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.02% |
3,143
+1,747
| +125% | +$969K |
|
469
Middlesex Water
MSEX
$1.09B
| $1.75M | 0.02% |
+21,214
| New | +$1.76M |
|
|
PLAN
470
DELISTED
Anaplan, Inc.
PLAN
| $1.74M | 0.02% |
31,452
+5,670
| +22% | +$316K |
|
|
NIU
471
Niu Technologies
NIU
$210M
| $1.74M | 0.02% |
53,141
-3,245
| -6% | -$108K |
|
472
Prudential Financial
PRU
$43.2B
| $1.73M | 0.02% |
17,037
-28,335
| -62% | -$2.89M |
|
473
Kinross Gold
KGC
$28.1B
| $1.72M | 0.01% |
275,359
-1,070
| -0.4% | -$7.95K |
|
474
Marathon Digital Holdings
MARA
$4.29B
| $1.72M | 0.01% |
+54,850
| New | +$1.74M |
|
475
Beam Therapeutics
BEAM
$2.62B
| $1.72M | 0.01% |
13,348
-12,566
| -48% | -$1M |
|
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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.