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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 | |
|---|---|---|---|---|---|---|
701
Invesco Food & Beverage ETF
PBJ
$111M
| $629K | 0.01% |
15,000
| – | – |
|
702
Fox Factory Holding Corp
FOXF
$813M
| $627K | 0.01% |
+4,030
| New | +$599K |
|
703
United Rentals
URI
$68.9B
| $626K | 0.01% |
1,989
+267
| +16% | +$86.2K |
|
704
Alector
ALEC
$168M
| $625K | 0.01% |
30,000
| – | – |
|
705
Mattel
MAT
$4.48B
| $611K | 0.01% |
30,406
-18,419
| -38% | -$380K |
|
706
Caesars Entertainment
CZR
$6.11B
| $609K | 0.01% |
+6,034
| New | +$609K |
|
707
Global X Cloud Computing ETF
CLOU
$233M
| $608K | 0.01% |
21,300
-5,000
| -19% | -$134K |
|
708
Kinder Morgan
KMI
$70.6B
| $608K | 0.01% |
34,028
+7,338
| +27% | +$131K |
|
709
Regions Financial
RF
$26.5B
| $604K | 0.01% |
30,102
+5,458
| +22% | +$118K |
|
|
ASXC
710
DELISTED
Asensus Surgical, Inc.
ASXC
| $603K | 0.01% |
+189,756
| New | +$474K |
|
711
Digital Turbine
APPS
$1.04B
| $601K | 0.01% |
7,900
-49,300
| -86% | -$3.52M |
|
712
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $600K | 0.01% |
9,200
-2,450
| -21% | -$157K |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $598K | 0.01% |
21,664
+960
| +5% | +$25.5K |
|
714
Liberty Broadband Class C
LBRDK
$4.65B
| $597K | 0.01% |
3,446
+290
| +9% | +$46.7K |
|
|
X
715
DELISTED
US Steel
X
| $596K | 0.01% |
+24,843
| New | +$612K |
|
716
Eversource Energy
ES
$28.5B
| $591K | 0.01% |
7,379
-757
| -9% | -$63.7K |
|
717
Oneok
OKE
$55.6B
| $591K | 0.01% |
10,695
+4,675
| +78% | +$249K |
|
718
Travelers Companies
TRV
$82.5B
| $591K | 0.01% |
3,957
+323
| +9% | +$50.1K |
|
719
iShares US Utilities ETF
IDU
$1.4B
| $589K | 0.01% |
7,500
| – | – |
|
720
iShares US Infrastructure ETF
IFRA
$4.57B
| $589K | 0.01% |
16,692
+13,792
| +476% | +$494K |
|
721
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $588K | 0.01% |
12,972
| – | – |
|
722
Aflac
AFL
$65.7B
| $585K | 0.01% |
10,922
+3,425
| +46% | +$187K |
|
723
Upbound Group
UPBD
$1.25B
| $584K | 0.01% |
+11,000
| New | +$639K |
|
|
RDS.A
724
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $582K | 0.01% |
14,400
-555,277
| -97% | -$22.1M |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $578K | 0.01% |
2,359
-289
| -11% | -$75.8K |
|
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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.