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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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$60.1B
| $400K | ﹤0.01% |
17,648
+1,632
| +10% | +$37.7K |
|
827
Invesco
IVZ
$13.3B
| $400K | ﹤0.01% |
+15,059
| New | +$410K |
|
828
Dover
DOV
$27.7B
| $399K | ﹤0.01% |
2,673
+560
| +27% | +$82.6K |
|
829
Ameren
AEE
$31B
| $398K | ﹤0.01% |
4,968
-1,257
| -20% | -$105K |
|
830
Village Farms International
VFF
$247M
| $398K | ﹤0.01% |
37,101
| – | – |
|
831
Passage Bio
PASG
$14.8M
| $397K | ﹤0.01% |
1,500
| – | – |
|
832
Global X Internet of Things ETF
SNSR
$216M
| $397K | ﹤0.01% |
11,123
+2,590
| +30% | +$89.3K |
|
833
McKesson
MCK
$99.5B
| $396K | ﹤0.01% |
2,063
-608
| -23% | -$117K |
|
834
MongoDB
MDB
$24.9B
| $393K | ﹤0.01% |
1,026
-2,067
| -67% | -$639K |
|
835
Teck Resources
TECK
$29.3B
| $391K | ﹤0.01% |
+17,000
| New | +$387K |
|
836
Tenet Healthcare
THC
$21B
| $390K | ﹤0.01% |
5,829
-461
| -7% | -$28.6K |
|
837
Regenxbio
RGNX
$622M
| $389K | ﹤0.01% |
10,000
| – | – |
|
838
CarMax
KMX
$8.29B
| $388K | ﹤0.01% |
2,969
+782
| +36% | +$96.7K |
|
839
iQIYI
IQ
$1.19B
| $386K | ﹤0.01% |
24,792
-153,250
| -86% | -$2.28M |
|
|
TIGR
840
UP Fintech Holding
TIGR
$877M
| $386K | ﹤0.01% |
+13,334
| New | +$284K |
|
841
General Dynamics
GD
$105B
| $384K | ﹤0.01% |
2,058
-107
| -5% | -$20.2K |
|
842
Howmet Aerospace
HWM
$115B
| $384K | ﹤0.01% |
+11,405
| New | +$380K |
|
843
Sysco
SYY
$40.2B
| $384K | ﹤0.01% |
5,079
-597
| -11% | -$48.2K |
|
844
Genuine Parts
GPC
$17.6B
| $383K | ﹤0.01% |
3,017
+968
| +47% | +$122K |
|
845
STAAR Surgical
STAA
$1.14B
| $381K | ﹤0.01% |
2,500
+500
| +25% | +$65.9K |
|
|
SRTA
846
Strata Critical Medical Inc
SRTA
$445M
| $380K | ﹤0.01% |
36,144
+18,724
| +107% | +$185K |
|
847
Paychex
PAYX
$41.1B
| $380K | ﹤0.01% |
3,531
-456
| -11% | -$45.9K |
|
848
Fortive
FTV
$19.2B
| $378K | ﹤0.01% |
39,854
+33,774
| +555% | +$1.82M |
|
849
Glaukos
GKOS
$8.92B
| $378K | ﹤0.01% |
4,453
+1,453
| +48% | +$119K |
|
850
Lyft
LYFT
$5.73B
| $378K | ﹤0.01% |
+6,310
| New | +$363K |
|
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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.