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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 | |
|---|---|---|---|---|---|---|
676
MasterCraft Boat Holdings
MCFT
$609M
| $705K | 0.01% |
27,418
+12,016
| +78% | +$336K |
|
677
Hormel Foods
HRL
$14.2B
| $702K | 0.01% |
14,773
+4,808
| +48% | +$229K |
|
|
WORK
678
DELISTED
Slack Technologies, Inc.
WORK
| $699K | 0.01% |
15,617
-517
| -3% | -$22.1K |
|
679
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $691K | 0.01% |
13,360
+1,860
| +16% | +$98.4K |
|
680
iShares Global Energy ETF
IXC
$2.69B
| $691K | 0.01% |
26,000
| – | – |
|
681
Celsius Holdings
CELH
$7.49B
| $685K | 0.01% |
27,000
-70,500
| -72% | -$1.44M |
|
682
Seagate
STX
$168B
| $684K | 0.01% |
+7,810
| New | +$704K |
|
683
TE Connectivity
TEL
$61.9B
| $682K | 0.01% |
+5,051
| New | +$677K |
|
684
Lennar Class A
LEN
$21B
| $675K | 0.01% |
7,027
-71
| -1% | -$6.86K |
|
|
BRNS
685
Barinthus Biotherapeutics
BRNS
$24.2M
| $671K | 0.01% |
+40,000
| New | +$592K |
|
686
Crocs
CROX
$6.72B
| $668K | 0.01% |
+5,730
| New | +$564K |
|
687
American Electric Power
AEP
$72.8B
| $665K | 0.01% |
7,931
-16,304
| -67% | -$1.4M |
|
688
Levi Strauss
LEVI
$9.71B
| $665K | 0.01% |
24,000
| – | – |
|
689
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$529M
| $659K | 0.01% |
448
+194
| +76% | +$269K |
|
690
Eldorado Gold
EGO
$8.31B
| $655K | 0.01% |
66,000
| – | – |
|
691
McCormick & Company Non-Voting
MKC
$13.9B
| $655K | 0.01% |
7,479
+2,533
| +51% | +$226K |
|
692
e.l.f. Beauty
ELF
$4.92B
| $654K | 0.01% |
23,687
+2,740
| +13% | +$78.4K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.01% |
+48,000
| New | +$580K |
|
694
The 3D Printing ETF
PRNT
$59.6M
| $648K | 0.01% |
16,290
-12,610
| -44% | -$483K |
|
695
Consolidated Edison
ED
$41.6B
| $647K | 0.01% |
8,976
+3,069
| +52% | +$236K |
|
696
uniQure
QURE
$2.46B
| $647K | 0.01% |
+21,000
| New | +$704K |
|
697
BioMarin Pharmaceuticals
BMRN
$11.9B
| $646K | 0.01% |
7,740
+1,083
| +16% | +$85.9K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$52B
| $642K | 0.01% |
16,850
-1,136
| -6% | -$45.4K |
|
699
Hain Celestial
HAIN
$45.7M
| $641K | 0.01% |
15,976
-2,829
| -15% | -$117K |
|
700
Cheniere Energy
LNG
$52.9B
| $632K | 0.01% |
7,333
+628
| +9% | +$51.1K |
|
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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.