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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 | |
|---|---|---|---|---|---|---|
851
Corpay
CPAY
$24.8B
| $378K | ﹤0.01% |
1,491
| – | – |
|
852
Atmos Energy
ATO
$29.7B
| $375K | ﹤0.01% |
3,887
+886
| +30% | +$88.8K |
|
|
TPTX
853
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $372K | ﹤0.01% |
4,762
+2,412
| +103% | +$178K |
|
854
Steel Dynamics
STLD
$36.1B
| $371K | ﹤0.01% |
6,323
+322
| +5% | +$18.9K |
|
855
Darden Restaurants
DRI
$23.4B
| $369K | ﹤0.01% |
2,565
+580
| +29% | +$81.6K |
|
856
Lexicon Pharmaceuticals
LXRX
$991M
| $367K | ﹤0.01% |
80,000
| – | – |
|
|
RDUS
857
DELISTED
Radius Health, Inc.
RDUS
| $365K | ﹤0.01% |
20,000
| – | – |
|
858
Varonis Systems
VRNS
$5.36B
| $363K | ﹤0.01% |
6,300
| – | – |
|
859
TransUnion
TRU
$14.9B
| $361K | ﹤0.01% |
3,297
+136
| +4% | +$14.2K |
|
|
COUP
860
DELISTED
Coupa Software Incorporated
COUP
| $361K | ﹤0.01% |
1,337
-681
| -34% | -$169K |
|
|
ABMD
861
DELISTED
Abiomed Inc
ABMD
| $360K | ﹤0.01% |
1,150
+62
| +6% | +$19K |
|
862
Assurant
AIZ
$13.7B
| $358K | ﹤0.01% |
2,296
+461
| +25% | +$72K |
|
863
Motorola Solutions
MSI
$70.3B
| $356K | ﹤0.01% |
1,641
-1,315
| -44% | -$263K |
|
864
Alnylam Pharmaceuticals
ALNY
$37.2B
| $354K | ﹤0.01% |
2,131
-45
| -2% | -$6.59K |
|
865
Avery Dennison
AVY
$12.5B
| $352K | ﹤0.01% |
1,680
-10,592
| -86% | -$2.22M |
|
|
GOCO
866
DELISTED
GoHealth
GOCO
| $351K | ﹤0.01% |
2,090
+1,423
| +213% | +$249K |
|
867
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $350K | ﹤0.01% |
3,166
| – | – |
|
|
ATH
868
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $349K | ﹤0.01% |
+5,160
| New | +$310K |
|
|
RDFN
869
DELISTED
Redfin
RDFN
| $347K | ﹤0.01% |
5,469
-9,211
| -63% | -$563K |
|
870
iShare MSCI Eurozone ETF
EZU
$9.45B
| $345K | ﹤0.01% |
7,000
+2,750
| +65% | +$136K |
|
871
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $345K | ﹤0.01% |
3,368
+1,560
| +86% | +$160K |
|
872
CryoPort
CYRX
$764M
| $344K | ﹤0.01% |
+5,216
| New | +$294K |
|
873
Evergy
EVRG
$19.8B
| $343K | ﹤0.01% |
5,662
+393
| +7% | +$24.6K |
|
874
Brown-Forman Class B
BF.B
$12.6B
| $342K | ﹤0.01% |
4,545
-247
| -5% | -$18.8K |
|
|
FNCH
875
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $341K | ﹤0.01% |
+833
| New | +$361K |
|
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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.