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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 | |
|---|---|---|---|---|---|---|
626
Carrier Global
CARR
$52.5B
| $855K | 0.01% |
17,540
-522
| -3% | -$23.3K |
|
|
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | 0.01% |
5,391
+108
| +2% | +$16K |
|
628
Ameriprise Financial
AMP
$48.3B
| $853K | 0.01% |
3,439
-177
| -5% | -$44.6K |
|
629
Box
BOX
$4.36B
| $841K | 0.01% |
32,897
-12,612
| -28% | -$294K |
|
630
Spruce Power Holding Corp
SPRU
$38.6M
| $837K | 0.01% |
12,554
+905
| +8% | +$53.3K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $832K | 0.01% |
2,920
+846
| +41% | +$244K |
|
632
Nucor
NUE
$60.5B
| $829K | 0.01% |
8,767
+1,829
| +26% | +$171K |
|
633
Occidental Petroleum
OXY
$53.6B
| $828K | 0.01% |
26,439
+16,019
| +154% | +$430K |
|
634
Qfin Holdings
QFIN
$1.66B
| $828K | 0.01% |
19,778
+7,062
| +56% | +$215K |
|
635
Nano X Imaging
NNOX
$61.1M
| $826K | 0.01% |
+25,781
| New | +$784K |
|
636
Transocean
RIG
$5.52B
| $823K | 0.01% |
+182,150
| New | +$691K |
|
637
Invesco China Technology ETF
CQQQ
$3B
| $821K | 0.01% |
9,750
-2,050
| -17% | -$166K |
|
638
Sensient Technologies
SXT
$5.3B
| $818K | 0.01% |
9,450
-1,675
| -15% | -$142K |
|
639
Yum! Brands
YUM
$41.4B
| $818K | 0.01% |
7,079
+2,533
| +56% | +$299K |
|
640
AutoZone
AZO
$50.9B
| $815K | 0.01% |
547
+67
| +14% | +$97.1K |
|
641
iShares Global Healthcare ETF
IXJ
$4.18B
| $814K | 0.01% |
9,800
+2,000
| +26% | +$162K |
|
642
Dollar General
DG
$27.8B
| $813K | 0.01% |
3,748
-4,726
| -56% | -$993K |
|
643
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $812K | 0.01% |
6,000
| – | – |
|
644
Western Digital
WDC
$160B
| $806K | 0.01% |
15,089
+8,041
| +114% | +$435K |
|
645
KeyCorp
KEY
$24.3B
| $804K | 0.01% |
39,169
+20,284
| +107% | +$440K |
|
646
BioCryst Pharmaceuticals
BCRX
$2.48B
| $803K | 0.01% |
50,800
+15,000
| +42% | +$204K |
|
647
Mettler-Toledo International
MTD
$28.1B
| $800K | 0.01% |
572
-72
| -11% | -$92.9K |
|
648
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $794K | 0.01% |
6,000
| – | – |
|
649
BlackBerry
BB
$4.74B
| $788K | 0.01% |
64,478
+30,580
| +90% | +$320K |
|
650
Lumen
LUMN
$6.38B
| $786K | 0.01% |
+57,682
| New | +$796K |
|
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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.