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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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$13.1B
| $445K | ﹤0.01% |
4,740
+2,643
| +126% | +$254K |
|
802
Vanguard Value ETF
VTV
$190B
| $443K | ﹤0.01% |
3,220
+820
| +34% | +$113K |
|
803
Raymond James Financial
RJF
$33.3B
| $441K | ﹤0.01% |
5,081
+1,160
| +30% | +$101K |
|
804
Bio-Techne
TECH
$11.2B
| $441K | ﹤0.01% |
+3,940
| New | +$415K |
|
805
Waters Corp
WAT
$37.3B
| $439K | ﹤0.01% |
1,272
+180
| +16% | +$57K |
|
806
Vail Resorts
MTN
$5.34B
| $437K | ﹤0.01% |
1,379
+409
| +42% | +$130K |
|
807
TransDigm Group
TDG
$72.7B
| $432K | ﹤0.01% |
671
-27
| -4% | -$16.9K |
|
808
Aurinia Pharmaceuticals
AUPH
$1.95B
| $428K | ﹤0.01% |
33,037
| – | – |
|
809
FirstEnergy
FE
$28.8B
| $428K | ﹤0.01% |
11,418
+1,140
| +11% | +$42.4K |
|
|
ADAP
810
DELISTED
Adaptimmune Therapeutics
ADAP
| $426K | ﹤0.01% |
100,000
| – | – |
|
811
InMode
INMD
$886M
| $426K | ﹤0.01% |
+9,000
| New | +$382K |
|
812
Packaging Corp of America
PKG
$22.8B
| $425K | ﹤0.01% |
3,153
+1,360
| +76% | +$196K |
|
813
CoStar Group
CSGP
$12.4B
| $422K | ﹤0.01% |
5,070
-1,770
| -26% | -$153K |
|
814
NeoGenomics
NEO
$1.74B
| $422K | ﹤0.01% |
+9,351
| New | +$414K |
|
815
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $421K | ﹤0.01% |
4,350
+2,800
| +181% | +$244K |
|
816
Under Armour
UAA
$3.05B
| $420K | ﹤0.01% |
19,844
-4,426
| -18% | -$98.7K |
|
|
MAG
817
DELISTED
MAG Silver
MAG
| $418K | ﹤0.01% |
20,000
| – | – |
|
818
Arch Capital
ACGL
$37B
| $417K | ﹤0.01% |
+10,730
| New | +$425K |
|
819
Expeditors International
EXPD
$22.3B
| $417K | ﹤0.01% |
3,311
-156
| -4% | -$18.4K |
|
820
MarketAxess Holdings
MKTX
$4.22B
| $415K | ﹤0.01% |
878
-1,269
| -59% | -$604K |
|
821
BRC Group Holdings
RILY
$271M
| $415K | ﹤0.01% |
+5,500
| New | +$385K |
|
822
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| $410K | ﹤0.01% |
3,900
+1,900
| +95% | +$200K |
|
823
Williams Companies
WMB
$86.4B
| $408K | ﹤0.01% |
15,588
-10,943
| -41% | -$280K |
|
|
HES
824
DELISTED
Hess
HES
| $405K | ﹤0.01% |
4,702
-3,455
| -42% | -$279K |
|
825
Invesco Pharmaceuticals ETF
PJP
$446M
| $402K | ﹤0.01% |
+5,000
| New | +$397K |
|
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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.