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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.71M | 0.01% |
11,360
+4,760
| +72% | +$709K |
|
477
Blackstone
BX
$104B
| $1.71M | 0.01% |
17,245
+10,551
| +158% | +$937K |
|
|
UFOX
478
Defiance Space and Connective Tech ETF
UFOX
$809M
| $1.69M | 0.01% |
44,511
+3,320
| +8% | +$121K |
|
479
ARK Innovation ETF
ARKK
$5.67B
| $1.68M | 0.01% |
12,875
-6,575
| -34% | -$766K |
|
480
BILL Holdings
BILL
$4.76B
| $1.68M | 0.01% |
9,170
-830
| -8% | -$130K |
|
481
MYR Group
MYRG
$5.05B
| $1.67M | 0.01% |
18,392
+62
| +0.3% | +$5.04K |
|
482
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $1.67M | 0.01% |
22,936
+8,600
| +60% | +$604K |
|
483
ASML
ASML
$602B
| $1.66M | 0.01% |
+2,401
| New | +$1.58M |
|
484
AvalonBay Communities
AVB
$27.5B
| $1.65M | 0.01% |
+7,860
| New | +$1.57M |
|
485
Krystal Biotech
KRYS
$10.7B
| $1.64M | 0.01% |
24,147
-15,550
| -39% | -$1.09M |
|
486
Casella Waste Systems
CWST
$5.83B
| $1.64M | 0.01% |
25,779
+3,135
| +14% | +$208K |
|
487
Stanley Black & Decker
SWK
$14.6B
| $1.63M | 0.01% |
7,949
+3,045
| +62% | +$631K |
|
488
SPDR Gold Trust
GLD
$132B
| $1.62M | 0.01% |
9,805
+1,000
| +11% | +$170K |
|
489
Blink Charging
BLNK
$68.1M
| $1.62M | 0.01% |
39,344
+2,836
| +8% | +$105K |
|
490
Ulta Beauty
ULTA
$22.1B
| $1.62M | 0.01% |
4,710
-864
| -16% | -$283K |
|
|
P
491
Everpure Inc
P
$23.6B
| $1.61M | 0.01% |
80,643
-14,714
| -15% | -$289K |
|
|
RIDE
492
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.61M | 0.01% |
9,714
+700
| +8% | +$108K |
|
|
LHCG
493
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.01% |
7,899
-973
| -11% | -$195K |
|
494
Agilon Health
AGL
$1.57B
| $1.6M | 0.01% |
+1,636
| New | +$1.43M |
|
495
DraftKings
DKNG
$12.1B
| $1.6M | 0.01% |
30,776
-26,845
| -47% | -$1.42M |
|
496
Legend Biotech
LEGN
$3.64B
| $1.6M | 0.01% |
+39,109
| New | +$1.33M |
|
497
Cigna
CI
$78.7B
| $1.59M | 0.01% |
6,718
+1,983
| +42% | +$495K |
|
498
Array Technologies
ARRY
$751M
| $1.59M | 0.01% |
97,450
| – | – |
|
499
Equity Residential
EQR
$25.8B
| $1.57M | 0.01% |
+20,300
| New | +$1.53M |
|
500
Atlassian
TEAM
$26.8B
| $1.56M | 0.01% |
+6,056
| New | +$1.42M |
|
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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.