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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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$18.1B
| $340K | ﹤0.01% |
4,632
| – | – |
|
|
SOHU
877
Sohu.com
SOHU
$345M
| $339K | ﹤0.01% |
+18,245
| New | +$325K |
|
878
LivaNova
LIVN
$4.43B
| $336K | ﹤0.01% |
+4,000
| New | +$329K |
|
879
OraSure Technologies
OSUR
$273M
| $336K | ﹤0.01% |
33,100
| – | – |
|
880
Vanguard FTSE Europe ETF
VGK
$30.1B
| $336K | ﹤0.01% |
5,000
+1,800
| +56% | +$121K |
|
881
Charles River Laboratories
CRL
$10.8B
| $335K | ﹤0.01% |
+902
| New | +$301K |
|
882
Universal Health Services
UHS
$9.64B
| $331K | ﹤0.01% |
2,263
-347
| -13% | -$52.5K |
|
|
PPL
883
PPL Corp
PPL
$27.1B
| $330K | ﹤0.01% |
11,873
| – | – |
|
884
CenterPoint Energy
CNP
$28.8B
| $329K | ﹤0.01% |
+13,425
| New | +$330K |
|
885
Global X Copper Miners ETF NEW
COPX
$7.2B
| $329K | ﹤0.01% |
8,861
-317
| -3% | -$12.5K |
|
886
Seres Therapeutics
MCRB
$47M
| $329K | ﹤0.01% |
+689
| New | +$291K |
|
887
Edison International
EIX
$30.3B
| $328K | ﹤0.01% |
5,722
-6,050
| -51% | -$352K |
|
888
Keurig Dr Pepper
KDP
$41B
| $328K | ﹤0.01% |
+9,325
| New | +$333K |
|
889
NVR
NVR
$16.9B
| $328K | ﹤0.01% |
66
-9
| -12% | -$43.7K |
|
890
Pulse Biosciences
PLSE
$2.27B
| $328K | ﹤0.01% |
20,000
| – | – |
|
891
Adaptive Biotechnologies
ADPT
$3.61B
| $327K | ﹤0.01% |
8,000
| – | – |
|
892
ICICI Bank
IBN
$107B
| $326K | ﹤0.01% |
+19,050
| New | +$317K |
|
893
Markel Group
MKL
$25.2B
| $322K | ﹤0.01% |
269
+30
| +13% | +$36K |
|
|
PING
894
DELISTED
Ping Identity Holding Corp.
PING
| $322K | ﹤0.01% |
14,065
| – | – |
|
895
M&T Bank
MTB
$36B
| $321K | ﹤0.01% |
2,195
+477
| +28% | +$74.5K |
|
896
Avalo Therapeutics
AVTX
$1.03B
| $320K | ﹤0.01% |
34
+17
| +100% | +$142K |
|
897
Endava
DAVA
$147M
| $317K | ﹤0.01% |
2,800
| – | – |
|
898
Leidos
LDOS
$14.5B
| $317K | ﹤0.01% |
3,139
+329
| +12% | +$33.8K |
|
899
The Mosaic Company
MOS
$7.1B
| $317K | ﹤0.01% |
10,283
+3,738
| +57% | +$127K |
|
900
Textron
TXT
$16.7B
| $317K | ﹤0.01% |
+4,703
| New | +$304K |
|
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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.