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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 | |
|---|---|---|---|---|---|---|
601
Duke Energy
DUK
$101B
| $948K | 0.01% |
9,656
-15,652
| -62% | -$1.57M |
|
|
ACB
602
Aurora Cannabis
ACB
$168M
| $944K | 0.01% |
10,418
+383
| +4% | +$33.2K |
|
|
ZUO
603
DELISTED
Zuora, Inc.
ZUO
| $944K | 0.01% |
54,727
-15,634
| -22% | -$250K |
|
|
STKL
604
DELISTED
SunOpta
STKL
| $934K | 0.01% |
76,644
-1,926
| -2% | -$25.1K |
|
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $927K | 0.01% |
13,250
+8,250
| +165% | +$578K |
|
606
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $921K | 0.01% |
13,200
-8,200
| -38% | -$590K |
|
|
ZY
607
DELISTED
Zymergen Inc. Common Stock
ZY
| $921K | 0.01% |
+24,309
| New | +$959K |
|
608
Tapestry
TPR
$30.5B
| $916K | 0.01% |
21,060
+2,098
| +11% | +$93.6K |
|
609
US Bancorp
USB
$100B
| $916K | 0.01% |
16,162
-28,622
| -64% | -$1.68M |
|
610
Upstart Holdings
UPST
$2.66B
| $910K | 0.01% |
+7,284
| New | +$896K |
|
611
Sunrun
RUN
$2.3B
| $903K | 0.01% |
15,869
+11,636
| +275% | +$562K |
|
612
Global Payments
GPN
$23.9B
| $899K | 0.01% |
4,796
-3,913
| -45% | -$787K |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $897K | 0.01% |
+7,959
| New | +$845K |
|
614
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $894K | 0.01% |
22,050
-750
| -3% | -$29.9K |
|
615
Marathon Petroleum
MPC
$89.3B
| $894K | 0.01% |
14,874
+6,648
| +81% | +$390K |
|
616
Northern Trust
NTRS
$22.2B
| $891K | 0.01% |
7,762
+2,492
| +47% | +$286K |
|
617
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $889K | 0.01% |
10,460
-1,632
| -13% | -$132K |
|
618
Talos Energy
TALO
$2.28B
| $887K | 0.01% |
56,700
+6,700
| +13% | +$92.6K |
|
|
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
| $886K | 0.01% |
210,331
| – | – |
|
620
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
| $878K | 0.01% |
+52,000
| New | +$912K |
|
621
First Trust Cloud Computing ETF
SKYY
$2.82B
| $869K | 0.01% |
8,200
+1,100
| +15% | +$110K |
|
|
OCFT
622
DELISTED
OneConnect Financial Technology
OCFT
| $867K | 0.01% |
7,210
+191
| +3% | +$27.4K |
|
623
Molson Coors Class B
TAP
$7.97B
| $862K | 0.01% |
+15,833
| New | +$884K |
|
|
CGC
624
Canopy Growth
CGC
$377M
| $860K | 0.01% |
3,555
-1,975
| -36% | -$506K |
|
625
ProShares UltraPro QQQ
TQQQ
$30.5B
| $858K | 0.01% |
28,000
-32,800
| -54% | -$865K |
|
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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.