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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI China ETF
MCHI
$6.16B
| $1.07M | 0.01% |
13,030
| – | – |
|
577
LyondellBasell Industries
LYB
$18.8B
| $1.07M | 0.01% |
+10,487
| New | +$1.14M |
|
578
Dow Inc
DOW
$20.8B
| $1.06M | 0.01% |
16,923
+10,904
| +181% | +$720K |
|
579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $1.06M | 0.01% |
16,779
+72
| +0.4% | +$4.5K |
|
580
Centene
CNC
$31.6B
| $1.06M | 0.01% |
14,348
+7,765
| +118% | +$532K |
|
581
Badger Meter
BMI
$3.9B
| $1.06M | 0.01% |
10,781
-713
| -6% | -$67.4K |
|
582
Eastman Chemical
EMN
$7.79B
| $1.06M | 0.01% |
9,101
+508
| +6% | +$61K |
|
|
SOLO
583
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.05M | 0.01% |
246,407
+17,761
| +8% | +$73K |
|
584
International Paper
IP
$23.3B
| $1.05M | 0.01% |
18,261
+9,872
| +118% | +$564K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $1.04M | 0.01% |
+56,500
| New | +$1.12M |
|
586
Inovio Pharmaceuticals
INO
$84.7M
| $1.04M | 0.01% |
9,313
-504
| -5% | -$48.4K |
|
|
HZNP
587
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | 0.01% |
+10,914
| New | +$1M |
|
588
Xcel Energy
XEL
$50.1B
| $1.03M | 0.01% |
15,685
-2,516
| -14% | -$175K |
|
|
MRSH
589
Marsh
MRSH
$91.7B
| $1.03M | 0.01% |
7,297
+2,703
| +59% | +$362K |
|
590
Southern Company
SO
$109B
| $1.01M | 0.01% |
16,766
-1,267
| -7% | -$81K |
|
591
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $997K | 0.01% |
+7,500
| New | +$961K |
|
592
Truist Financial
TFC
$64.7B
| $995K | 0.01% |
17,995
+4,396
| +32% | +$258K |
|
593
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $994K | 0.01% |
22,000
+6,500
| +42% | +$301K |
|
594
iShares MSCI EAFE ETF
EFA
$76.8B
| $991K | 0.01% |
12,570
+500
| +4% | +$39.7K |
|
|
RMO
595
DELISTED
Romeo Power, Inc.
RMO
| $988K | 0.01% |
121,397
+8,750
| +8% | +$74.7K |
|
596
iShares Russell 1000 Value ETF
IWD
$82.2B
| $987K | 0.01% |
6,225
+645
| +12% | +$102K |
|
|
CRON
597
Cronos Group
CRON
$1.06B
| $976K | 0.01% |
113,359
-92,062
| -45% | -$762K |
|
598
iShares Russell 2000 ETF
IWM
$80.4B
| $975K | 0.01% |
4,251
-1,724
| -29% | -$388K |
|
599
NovoCure
NVCR
$1.89B
| $959K | 0.01% |
+4,282
| New | +$833K |
|
600
iShares Global Clean Energy ETF
ICLN
$2.27B
| $957K | 0.01% |
40,797
+21,695
| +114% | +$495K |
|
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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.