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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 | |
|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$199B
| $785K | 0.01% |
+11,189
| New | +$783K |
|
652
Innovative Industrial Properties
IIPR
$1.76B
| $779K | 0.01% |
4,078
+241
| +6% | +$44.2K |
|
653
Cinemark Holdings
CNK
$4.09B
| $776K | 0.01% |
35,350
+4,350
| +14% | +$96.5K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.01% |
14,869
+7,138
| +92% | +$384K |
|
655
Hartford Financial Services
HIG
$39.3B
| $769K | 0.01% |
12,393
+4,834
| +64% | +$317K |
|
656
Ball Corp
BALL
$17.8B
| $761K | 0.01% |
9,318
+2,765
| +42% | +$239K |
|
|
DMC
657
Del Monte Corp
DMC
$1.37B
| $761K | 0.01% |
+23,149
| New | +$747K |
|
658
Arrowhead Research
ARWR
$12.1B
| $760K | 0.01% |
9,173
-1,527
| -14% | -$114K |
|
659
Bruker
BRKR
$9.58B
| $760K | 0.01% |
+10,000
| New | +$698K |
|
660
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $760K | 0.01% |
50,000
| – | – |
|
|
OGI
661
Organigram Holdings
OGI
$134M
| $759K | 0.01% |
66,262
| – | – |
|
662
C4 Therapeutics
CCCC
$393M
| $757K | 0.01% |
20,000
| – | – |
|
663
iShares Gold Trust
IAU
$62.5B
| $752K | 0.01% |
22,300
+6,000
| +37% | +$207K |
|
664
Warner Bros
WBD
$64.2B
| $751K | 0.01% |
24,762
+652
| +3% | +$22.6K |
|
|
AY
665
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $750K | 0.01% |
+20,151
| New | +$748K |
|
666
Amphenol
APH
$177B
| $749K | 0.01% |
21,868
-1,092
| -5% | -$36.9K |
|
667
Zillow
Z
$7.7B
| $748K | 0.01% |
6,022
-5,718
| -49% | -$696K |
|
|
AERI
668
DELISTED
Aerie Pharmaceuticals
AERI
| $747K | 0.01% |
46,655
+6,655
| +17% | +$114K |
|
669
Carvana
CVNA
$47.3B
| $745K | 0.01% |
12,350
-8,170
| -40% | -$444K |
|
670
StoneCo
STNE
$2.71B
| $730K | 0.01% |
+10,885
| New | +$706K |
|
671
Herc Holdings
HRI
$4.95B
| $728K | 0.01% |
+6,500
| New | +$688K |
|
|
PR
672
Permian Resources
PR
$16.5B
| $725K | 0.01% |
106,900
+95,900
| +872% | +$496K |
|
673
Domino's
DPZ
$11.6B
| $723K | 0.01% |
1,561
+164
| +12% | +$69.5K |
|
674
Vipshop
VIPS
$7.13B
| $721K | 0.01% |
36,030
-195,298
| -84% | -$4.91M |
|
675
Weyerhaeuser
WY
$17.7B
| $709K | 0.01% |
20,606
-5,859
| -22% | -$217K |
|
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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.