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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $82.3M | 0.71% |
233,770
+20,533
| +10% | +$6.59M |
|
27
Union Pacific
UNP
$183B
| $78.2M | 0.68% |
357,425
+68,438
| +24% | +$15.2M |
|
28
UnitedHealth
UNH
$382B
| $78M | 0.67% |
196,052
-10,873
| -5% | -$4.34M |
|
29
Synopsys
SNPS
$71.5B
| $74.8M | 0.65% |
270,916
+35,366
| +15% | +$8.98M |
|
30
Invesco QQQ Trust
QQQ
$455B
| $73.5M | 0.63% |
207,270
-20,699
| -9% | -$6.96M |
|
31
American Water Works
AWK
$26.3B
| $71.6M | 0.62% |
460,683
+62,240
| +16% | +$9.7M |
|
32
Cisco
CSCO
$450B
| $67M | 0.58% |
1,266,524
+91,871
| +8% | +$4.83M |
|
33
Intel
INTC
$466B
| $64.4M | 0.56% |
1,134,538
+25,459
| +2% | +$1.49M |
|
34
Cummins
CMI
$91.7B
| $60.8M | 0.53% |
253,617
+199,815
| +371% | +$51.1M |
|
35
S&P Global
SPGI
$126B
| $59.3M | 0.51% |
144,459
-11,920
| -8% | -$4.58M |
|
36
Medtronic
MDT
$107B
| $58.3M | 0.5% |
+467,993
| New | +$58.8M |
|
37
NXP Semiconductors
NXPI
$68B
| $57.3M | 0.49% |
+275,743
| New | +$55.3M |
|
38
Merck
MRK
$324B
| $48.4M | 0.42% |
626,321
+2,777
| +0.4% | +$207K |
|
39
Roper Technologies
ROP
$36.3B
| $48.1M | 0.42% |
102,875
+4,817
| +5% | +$2.13M |
|
|
40
HDFC Bank
HDB
$119B
| $47M | 0.41% |
1,272,522
-43,899,352
| -97% | -$1.61B |
|
41
Blackrock
BLK
$164B
| $45.8M | 0.4% |
52,401
-7,713
| -13% | -$6.51M |
|
42
Mastercard
MA
$477B
| $45.5M | 0.39% |
123,760
+9,252
| +8% | +$3.44M |
|
43
Equinix
EQIX
$107B
| $45M | 0.39% |
56,048
+5,133
| +10% | +$3.81M |
|
44
Trane Technologies
TT
$106B
| $44.4M | 0.38% |
+242,605
| New | +$43.2M |
|
45
Quanta Services
PWR
$93.9B
| $43.4M | 0.38% |
478,561
+16,746
| +4% | +$1.57M |
|
46
AT&T
T
$165B
| $43.4M | 0.37% |
2,003,637
-149,544
| -7% | -$3.4M |
|
47
Linde
LIN
$237B
| $42.4M | 0.37% |
+145,881
| New | +$42.5M |
|
48
Amgen
AMGN
$203B
| $41.8M | 0.36% |
172,496
-2
| -0% | -$492 |
|
49
Zebra Technologies
ZBRA
$12.4B
| $41.6M | 0.36% |
77,672
+3,900
| +5% | +$1.94M |
|
50
Johnson Controls International
JCI
$87.5B
| $40.1M | 0.35% |
+586,915
| New | +$37.9M |
|
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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.