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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 | |
|---|---|---|---|---|---|---|
|
AXNX
501
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.55M | 0.01% |
24,479
+208
| +0.9% | +$12.3K |
|
502
Ingredion
INGR
$6.47B
| $1.54M | 0.01% |
17,002
-61,323
| -78% | -$5.73M |
|
|
CLLS
503
Cellectis
CLLS
$285M
| $1.54M | 0.01% |
99,295
+12,079
| +14% | +$203K |
|
|
CVAC
504
DELISTED
CureVac
CVAC
| $1.53M | 0.01% |
+20,798
| New | +$2.08M |
|
505
Boston Beer
SAM
$1.94B
| $1.5M | 0.01% |
+1,449
| New | +$1.63M |
|
506
iShares TIPS Bond ETF
TIP
$14.5B
| $1.5M | 0.01% |
11,685
-1,715
| -13% | -$218K |
|
|
AGR
507
DELISTED
Avangrid, Inc.
AGR
| $1.49M | 0.01% |
28,945
+6,499
| +29% | +$339K |
|
|
ONC
508
BeOne Medicines Ltd
ONC
$34B
| $1.46M | 0.01% |
+4,085
| New | +$1.35M |
|
509
VF Corp
VFC
$6.97B
| $1.46M | 0.01% |
17,978
+8,458
| +89% | +$705K |
|
510
Corning
GLW
$105B
| $1.45M | 0.01% |
35,465
-6,351
| -15% | -$277K |
|
511
Sun Communities
SUI
$15.4B
| $1.44M | 0.01% |
8,344
| – | – |
|
|
AFIB
512
DELISTED
Acutus Medical Inc
AFIB
| $1.43M | 0.01% |
85,105
-1,466
| -2% | -$21.4K |
|
|
FUV
513
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.42M | 0.01% |
4,139
+298
| +8% | +$68.8K |
|
514
T-Mobile US
TMUS
$198B
| $1.42M | 0.01% |
9,797
-16,442
| -63% | -$2.27M |
|
515
Labcorp
LH
$25.5B
| $1.41M | 0.01% |
5,954
+926
| +18% | +$211K |
|
|
VLDR
516
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.39M | 0.01% |
127,251
+19,974
| +19% | +$236K |
|
517
Playtika
PLTK
$1.51B
| $1.39M | 0.01% |
+57,299
| New | +$1.5M |
|
|
ZYXI
518
DELISTED
Zynex
ZYXI
| $1.39M | 0.01% |
97,590
+14,387
| +17% | +$199K |
|
519
Zai Lab
ZLAB
$2.11B
| $1.38M | 0.01% |
7,780
+780
| +11% | +$125K |
|
520
Anavex Life Sciences
AVXL
$237M
| $1.37M | 0.01% |
60,000
| – | – |
|
521
Amplify Cybersecurity ETF
HACK
$2.66B
| $1.37M | 0.01% |
22,568
+1,556
| +7% | +$90.5K |
|
522
Conagra Brands
CAG
$7.44B
| $1.36M | 0.01% |
37,706
+2,790
| +8% | +$104K |
|
523
Guardant Health
GH
$19.1B
| $1.36M | 0.01% |
10,612
+5,091
| +92% | +$685K |
|
524
GSK
GSK
$108B
| $1.34M | 0.01% |
26,943
-778,172
| -97% | -$37.4M |
|
525
Omnicell
OMCL
$1.94B
| $1.33M | 0.01% |
8,806
+304
| +4% | +$42.3K |
|
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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.