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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 | |
|---|---|---|---|---|---|---|
|
SBNY
726
DELISTED
Signature Bank
SBNY
| $577K | 0.01% |
+2,350
| New | +$571K |
|
727
Magna International
MGA
$18.8B
| $574K | 0.01% |
6,164
+621
| +11% | +$59.2K |
|
728
Old Dominion Freight Line
ODFL
$47.5B
| $572K | ﹤0.01% |
4,482
-118
| -3% | -$15.1K |
|
729
BorgWarner
BWA
$12.9B
| $568K | ﹤0.01% |
13,324
+8,256
| +163% | +$364K |
|
730
Citizens Financial Group
CFG
$30.5B
| $567K | ﹤0.01% |
12,389
+3,340
| +37% | +$158K |
|
731
Central Garden & Pet Co
CENT
$2.81B
| $556K | ﹤0.01% |
+13,125
| New | +$589K |
|
|
NAPA
732
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $555K | ﹤0.01% |
+25,853
| New | +$503K |
|
|
DADA
733
DELISTED
Dada Nexus
DADA
| $554K | ﹤0.01% |
+19,102
| New | +$496K |
|
734
Invesco KBW Bank ETF
KBWB
$6.89B
| $554K | ﹤0.01% |
8,600
+3,600
| +72% | +$237K |
|
735
Tradeweb Markets
TW
$22.2B
| $548K | ﹤0.01% |
6,419
-2,149
| -25% | -$175K |
|
736
Dominion Energy
D
$62.7B
| $541K | ﹤0.01% |
7,357
-601
| -8% | -$46.4K |
|
|
EXAS
737
DELISTED
Exact Sciences
EXAS
| $537K | ﹤0.01% |
4,187
+504
| +14% | +$60.2K |
|
738
ProShares Ultra NASDAQ Biotechnology
BIB
$83.3M
| $536K | ﹤0.01% |
5,440
+4,425
| +436% | +$386K |
|
739
Devon Energy
DVN
$49.1B
| $535K | ﹤0.01% |
19,097
-6,868
| -26% | -$178K |
|
|
FPWR
740
First Trust EIP Power Solutions ETF
FPWR
$28.2M
| $534K | ﹤0.01% |
23,000
+5,000
| +28% | +$118K |
|
741
CDW
CDW
$18.1B
| $532K | ﹤0.01% |
3,017
-7
| -0.2% | -$1.21K |
|
742
WEC Energy
WEC
$37.5B
| $532K | ﹤0.01% |
5,981
+315
| +6% | +$29.7K |
|
|
AMRS
743
DELISTED
Amyris Inc.
AMRS
| $529K | ﹤0.01% |
+32,340
| New | +$482K |
|
744
Martin Marietta Materials
MLM
$34.7B
| $528K | ﹤0.01% |
1,498
+316
| +27% | +$113K |
|
745
Sundial Growers
SNDL
$325M
| $528K | ﹤0.01% |
55,661
+3,174
| +6% | +$29K |
|
746
Fastenal
FAST
$55.2B
| $527K | ﹤0.01% |
20,352
-2,256
| -10% | -$58.7K |
|
747
Sempra
SRE
$59.9B
| $527K | ﹤0.01% |
7,884
-19,474
| -71% | -$1.33M |
|
748
Match Group
MTCH
$9.19B
| $525K | ﹤0.01% |
3,238
-107
| -3% | -$15.7K |
|
749
BioLife Solutions
BLFS
$1.59B
| $523K | ﹤0.01% |
11,750
+1,250
| +12% | +$44K |
|
750
Canadian Imperial Bank of Commerce
CM
$109B
| $522K | ﹤0.01% |
9,216
| – | – |
|
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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.