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Vontobel Holding

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
Cap. Flow
-$2.36B
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$555M
2
UBS icon
UBS Group
UBS
+$318M
3
ALC icon
Alcon
ALC
+$169M
4
LUV icon
Southwest Airlines
LUV
+$105M
5
ACN icon
Accenture
ACN
+$84.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.63B
2
HDB icon
HDFC Bank
HDB
+$1.61B
3
JD icon
JD.com
JD
+$251M
4
BBD icon
Banco Bradesco
BBD
+$243M
5
NTES icon
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
COO icon
751
Cooper Companies
COO
$14B
$522K ﹤0.01%
5,256
+1,740
+49% +$170K
GMED icon
752
Globus Medical
GMED
$10.9B
$519K ﹤0.01%
+6,799
New +$483K
PEG icon
753
Public Service Enterprise Group
PEG
$39.6B
$519K ﹤0.01%
8,723
-27,815
-76% -$1.72M
SUBZ
754
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$516K ﹤0.01%
+40,000
New +$493K
ETR icon
755
Entergy
ETR
$52.9B
$515K ﹤0.01%
10,254
-86
-0.8% -$4.53K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$508K ﹤0.01%
2,758
-1,271
-32% -$218K
AFYA icon
757
Afya
AFYA
$1.32B
$504K ﹤0.01%
+19,318
New +$454K
EWY icon
758
iShares MSCI South Korea ETF
EWY
$21.3B
$503K ﹤0.01%
5,393
+1,454
+37% +$134K
LHX icon
759
L3Harris
LHX
$56.7B
$503K ﹤0.01%
2,338
-995
-30% -$214K
AVIR icon
760
Atea Pharmaceuticals
AVIR
$324M
$501K ﹤0.01%
+23,322
New +$701K
BIL icon
761
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K ﹤0.01%
5,464
– –
TFLO icon
762
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$500K ﹤0.01%
9,945
– –
USFR
763
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$500K ﹤0.01%
19,920
– –
PEJ icon
764
Invesco Leisure and Entertainment ETF
PEJ
$262M
$497K ﹤0.01%
9,500
-2,000
-17% -$95.6K
DLTR icon
765
Dollar Tree
DLTR
$24.5B
$494K ﹤0.01%
4,959
+723
+17% +$78.6K
CUTR
766
DELISTED
Cutera, Inc.
CUTR
$490K ﹤0.01%
+10,000
New +$367K
CARM
767
DELISTED
Carisma Therapeutics
CARM
$485K ﹤0.01%
5,250
– –
WHR icon
768
Whirlpool
WHR
$2.5B
$485K ﹤0.01%
2,227
+700
+46% +$163K
WTW icon
769
Willis Towers Watson
WTW
$29.7B
$485K ﹤0.01%
+2,091
New +$520K
IJR icon
770
iShares Core S&P Small-Cap ETF
IJR
$110B
$483K ﹤0.01%
+4,279
New +$477K
CINF icon
771
Cincinnati Financial
CINF
$28.3B
$482K ﹤0.01%
4,146
+1,885
+83% +$218K
MAC icon
772
Macerich
MAC
$7.55B
$481K ﹤0.01%
+26,379
New +$396K
CLX icon
773
Clorox
CLX
$12B
$479K ﹤0.01%
2,672
-877
-25% -$160K
SOCL icon
774
Global X Social Media ETF
SOCL
$91.7M
$479K ﹤0.01%
6,611
+754
+13% +$51.3K
EFX icon
775
Equifax
EFX
$22.2B
$478K ﹤0.01%
1,998
+330
+20% +$73.8K
29 30
31
32 33

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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.