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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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$8.47B
| $475K | ﹤0.01% |
735
+153
| +26% | +$93.1K |
|
777
VanEck Pharmaceutical ETF
PPH
$986M
| $475K | ﹤0.01% |
6,500
+1,500
| +30% | +$107K |
|
778
Fiverr
FVRR
$406M
| $472K | ﹤0.01% |
+1,945
| New | +$403K |
|
779
Zimmer Biomet
ZBH
$18.4B
| $472K | ﹤0.01% |
3,021
-10,718
| -78% | -$1.74M |
|
780
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $468K | ﹤0.01% |
+6,390
| New | +$472K |
|
781
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $467K | ﹤0.01% |
10,000
-7,000
| -41% | -$317K |
|
782
Molina Healthcare
MOH
$9.97B
| $466K | ﹤0.01% |
1,812
+52
| +3% | +$13.1K |
|
783
PPG Industries
PPG
$27.2B
| $466K | ﹤0.01% |
2,762
-356
| -11% | -$61.1K |
|
784
MP Materials
MP
$7.57B
| $465K | ﹤0.01% |
12,609
+1,429
| +13% | +$44.4K |
|
785
Jacobs Solutions
J
$16.2B
| $464K | ﹤0.01% |
4,259
+126
| +3% | +$14.2K |
|
786
O'Reilly Automotive
ORLY
$76.2B
| $464K | ﹤0.01% |
12,330
-2,850
| -19% | -$102K |
|
|
IPG
787
DELISTED
Interpublic Group of Companies
IPG
| $461K | ﹤0.01% |
14,495
+6,155
| +74% | +$197K |
|
788
Vulcan Materials
VMC
$37B
| $461K | ﹤0.01% |
2,649
+116
| +5% | +$20.7K |
|
789
Gartner
IT
$10.3B
| $460K | ﹤0.01% |
1,891
+300
| +19% | +$65.6K |
|
790
Exelon
EXC
$48.8B
| $459K | ﹤0.01% |
14,446
+49
| +0.3% | +$1.58K |
|
791
Ally Financial
ALLY
$13.4B
| $456K | ﹤0.01% |
9,217
-2,266
| -20% | -$116K |
|
792
DTE Energy
DTE
$30.7B
| $455K | ﹤0.01% |
4,125
-17,880
| -81% | -$2.09M |
|
793
iShares US Home Construction ETF
ITB
$2.39B
| $455K | ﹤0.01% |
+6,575
| New | +$466K |
|
794
Nutanix
NTNX
$15.6B
| $454K | ﹤0.01% |
11,880
-315
| -3% | -$9.81K |
|
795
Paycom
PAYC
$7.27B
| $454K | ﹤0.01% |
1,214
-630
| -34% | -$223K |
|
796
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $452K | ﹤0.01% |
5,790
+1,085
| +23% | +$78.7K |
|
797
B2Gold
BTG
$5.08B
| $451K | ﹤0.01% |
108,780
+20,941
| +24% | +$102K |
|
798
Protagonist Therapeutics
PTGX
$8.73B
| $449K | ﹤0.01% |
10,000
| – | – |
|
799
Arthur J. Gallagher & Co
AJG
$65.8B
| $448K | ﹤0.01% |
3,173
-173
| -5% | -$24.4K |
|
|
FRC
800
DELISTED
First Republic Bank
FRC
| $447K | ﹤0.01% |
2,404
-472
| -16% | -$86.7K |
|
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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.