We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $39.9M | 0.35% |
243,415
-44,462
| -15% | -$7.36M |
|
52
Qualcomm
QCOM
$176B
| $38.9M | 0.34% |
272,976
+34,318
| +14% | +$4.64M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $38.4M | 0.33% |
108,798
+12,238
| +13% | +$4.23M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $38.2M | 0.33% |
399,712
+12,764
| +3% | +$1.21M |
|
55
Abbott
ABT
$180B
| $38M | 0.33% |
324,623
+117,901
| +57% | +$13.7M |
|
56
Salesforce
CRM
$134B
| $37.4M | 0.32% |
152,050
-16,021
| -10% | -$3.69M |
|
57
Baidu
BIDU
$35.8B
| $37.2M | 0.32% |
179,149
+74,212
| +71% | +$14.8M |
|
58
Ecolab
ECL
$75.6B
| $36.6M | 0.32% |
175,923
-1,504
| -0.8% | -$327K |
|
59
Verizon
VZ
$194B
| $36.5M | 0.32% |
652,955
+109,288
| +20% | +$6.27M |
|
60
Lam Research
LRCX
$382B
| $35.7M | 0.31% |
547,050
+10,270
| +2% | +$648K |
|
61
Pfizer
PFE
$140B
| $34.9M | 0.3% |
893,339
-350,528
| -28% | -$13.6M |
|
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $34.5M | 0.3% |
608,257
+105,928
| +21% | +$5.51M |
|
63
Ferguson
FERG
$44.7B
| $34.2M | 0.3% |
+244,050
| New | +$32.4M |
|
64
Electronic Arts
EA
$52.4B
| $33.9M | 0.29% |
235,256
+32,217
| +16% | +$4.57M |
|
65
Walt Disney
DIS
$165B
| $33.9M | 0.29% |
194,802
-5,507
| -3% | -$990K |
|
66
Danaher
DHR
$135B
| $33.7M | 0.29% |
140,417
-26,617
| -16% | -$5.9M |
|
67
Xylem
XYL
$28.5B
| $33.4M | 0.29% |
279,741
+42,810
| +18% | +$4.89M |
|
68
Citigroup
C
$222B
| $33.2M | 0.29% |
475,995
-41,423
| -8% | -$3.06M |
|
69
Starbucks
SBUX
$118B
| $32.7M | 0.28% |
291,516
-26,230
| -8% | -$2.97M |
|
70
Coca-Cola
KO
$354B
| $32.7M | 0.28% |
606,630
+64,371
| +12% | +$3.5M |
|
71
Newmont
NEM
$98.2B
| $32.4M | 0.28% |
517,559
-32,771
| -6% | -$2.2M |
|
72
PepsiCo
PEP
$186B
| $32.4M | 0.28% |
220,174
-73,156
| -25% | -$10.7M |
|
73
Itron
ITRI
$3.73B
| $32M | 0.28% |
317,636
+59,225
| +23% | +$5.49M |
|
74
Becton Dickinson
BDX
$43.1B
| $31.4M | 0.27% |
130,442
+14,678
| +13% | +$3.52M |
|
75
SolarEdge
SEDG
$2.59B
| $31M | 0.27% |
109,413
+11,757
| +12% | +$2.96M |
|
Similar funds
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.