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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 | |
|---|---|---|---|---|---|---|
|
WCN
551
Waste Connections
WCN
$42.5B
| $1.2M | 0.01% |
9,994
+2,542
| +34% | +$303K |
|
552
Republic Services
RSG
$67B
| $1.2M | 0.01% |
10,928
+762
| +7% | +$81.9K |
|
553
ConocoPhillips
COP
$139B
| $1.19M | 0.01% |
20,159
-6,571
| -25% | -$366K |
|
554
Incyte
INCY
$26.3B
| $1.19M | 0.01% |
14,062
+1,338
| +11% | +$112K |
|
555
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.19M | 0.01% |
44,132
-6,420
| -13% | -$167K |
|
556
Aon
AON
$81.3B
| $1.19M | 0.01% |
+4,895
| New | +$1.2M |
|
557
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $1.19M | 0.01% |
28,856
+13,408
| +87% | +$565K |
|
558
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.19M | 0.01% |
10,841
-653
| -6% | -$70.3K |
|
559
Vir Biotechnology
VIR
$1.48B
| $1.17M | 0.01% |
24,691
-1,715
| -6% | -$78K |
|
560
Addus HomeCare
ADUS
$2.22B
| $1.17M | 0.01% |
+13,322
| New | +$1.3M |
|
561
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.17M | 0.01% |
15,778
+1,374
| +10% | +$96.2K |
|
562
Cleveland-Cliffs
CLF
$6.88B
| $1.16M | 0.01% |
+54,000
| New | +$1.06M |
|
|
BNY
563
Bank of New York Mellon
BNY
$106B
| $1.16M | 0.01% |
22,701
+13,718
| +153% | +$686K |
|
564
Baxter International
BAX
$12.6B
| $1.14M | 0.01% |
13,980
+7,763
| +125% | +$651K |
|
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.13M | 0.01% |
11,919
| – | – |
|
566
Copart
CPRT
$28.4B
| $1.13M | 0.01% |
33,812
+9,908
| +41% | +$307K |
|
567
Denali Therapeutics
DNLI
$3.77B
| $1.12M | 0.01% |
14,254
+254
| +2% | +$15.7K |
|
568
Emerson Electric
EMR
$84.6B
| $1.11M | 0.01% |
11,713
+4,541
| +63% | +$427K |
|
569
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $1.1M | 0.01% |
15,900
| – | – |
|
570
Taylor Morrison
TMHC
| $1.1M | 0.01% |
41,911
-5,235
| -11% | -$155K |
|
571
Williams-Sonoma
WSM
$27.6B
| $1.09M | 0.01% |
+13,560
| New | +$1.15M |
|
572
ESCO Technologies
ESE
$8.19B
| $1.09M | 0.01% |
11,615
+40
| +0.3% | +$4.03K |
|
573
Alcoa
AA
$11.7B
| $1.08M | 0.01% |
29,416
+14,334
| +95% | +$521K |
|
574
Fidelity National Information Services
FIS
$23.1B
| $1.08M | 0.01% |
7,612
-152
| -2% | -$22.6K |
|
575
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $1.07M | 0.01% |
22,967
+16,367
| +248% | +$826K |
|
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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.