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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 | |
|---|---|---|---|---|---|---|
526
OptimizeRx
OPRX
$118M
| $1.33M | 0.01% |
21,441
+8,366
| +64% | +$426K |
|
527
Advanced Energy
AEIS
$11.1B
| $1.32M | 0.01% |
11,754
-30,676
| -72% | -$3.25M |
|
528
Arcturus Therapeutics
ARCT
$162M
| $1.32M | 0.01% |
+39,152
| New | +$1.33M |
|
529
Expedia Group
EXPE
$35.2B
| $1.32M | 0.01% |
8,279
+1,263
| +18% | +$217K |
|
530
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.32M | 0.01% |
13,315
| – | – |
|
|
JOYY
531
JOYY Inc
JOYY
$3.77B
| $1.32M | 0.01% |
20,057
+312
| +2% | +$26.5K |
|
532
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.32M | 0.01% |
9,160
-1,500
| -14% | -$209K |
|
533
DuPont de Nemours
DD
$19B
| $1.32M | 0.01% |
13,646
+4,154
| +44% | +$417K |
|
534
UiPath
PATH
$6.26B
| $1.31M | 0.01% |
+19,060
| New | +$1.4M |
|
535
Northrop Grumman
NOC
$78.5B
| $1.31M | 0.01% |
3,641
-954
| -21% | -$344K |
|
|
FOLD
536
DELISTED
Amicus Therapeutics
FOLD
| $1.31M | 0.01% |
+131,659
| New | +$1.29M |
|
537
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.31M | 0.01% |
+13,701
| New | +$1.43M |
|
|
BBBY
538
Bed Bath & Beyond
BBBY
$499M
| $1.3M | 0.01% |
15,505
-18,289
| -54% | -$1.33M |
|
|
SCHW
539
Charles Schwab
SCHW
$184B
| $1.3M | 0.01% |
17,714
-331
| -2% | -$23.4K |
|
540
American Superconductor
AMSC
$1.39B
| $1.28M | 0.01% |
70,328
+11,063
| +19% | +$177K |
|
541
Fidelity National Financial
FNF
$14.5B
| $1.27M | 0.01% |
30,081
-886
| -3% | -$38.7K |
|
542
Sarepta Therapeutics
SRPT
$1.61B
| $1.27M | 0.01% |
16,306
+4,007
| +33% | +$304K |
|
543
Ametek
AME
$55.5B
| $1.25M | 0.01% |
9,436
-34
| -0.4% | -$4.55K |
|
544
Lockheed Martin
LMT
$134B
| $1.25M | 0.01% |
3,354
+252
| +8% | +$96.9K |
|
545
Charter Communications
CHTR
$16.4B
| $1.24M | 0.01% |
1,735
-3,092
| -64% | -$2.08M |
|
546
Plexus
PLXS
$6.77B
| $1.24M | 0.01% |
13,631
+1,209
| +10% | +$113K |
|
547
Macy's
M
$6.6B
| $1.23M | 0.01% |
65,321
+16,336
| +33% | +$290K |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.22M | 0.01% |
13,800
-3,200
| -19% | -$279K |
|
549
Harmony Gold Mining
HMY
$9.76B
| $1.21M | 0.01% |
325,000
| – | – |
|
|
GP
550
GreenPower Motor Co
GP
$10.7M
| $1.21M | 0.01% |
6,142
+443
| +8% | +$80.1K |
|
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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.