We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
901
DELISTED
Select Medical
SEM
| $314K | ﹤0.01% |
13,799
-1,058
| -7% | -$22K |
|
902
MDU Resources
MDU
$4.37B
| $313K | ﹤0.01% |
26,299
| – | – |
|
903
Tyler Technologies
TYL
$13B
| $312K | ﹤0.01% |
683
-324
| -32% | -$138K |
|
|
API
904
Agora
API
$337M
| $311K | ﹤0.01% |
7,400
| – | – |
|
905
Atara Biotherapeutics
ATRA
$69.5M
| $311K | ﹤0.01% |
800
| – | – |
|
906
Vanguard Dividend Appreciation ETF
VIG
$112B
| $311K | ﹤0.01% |
+2,010
| New | +$309K |
|
907
Karyopharm Therapeutics
KPTI
$161M
| $310K | ﹤0.01% |
2,000
| – | – |
|
908
Jazz Pharmaceuticals
JAZZ
$16B
| $309K | ﹤0.01% |
+1,726
| New | +$299K |
|
909
Steris
STE
$21.3B
| $307K | ﹤0.01% |
+1,486
| New | +$299K |
|
910
Dentsply Sirona
XRAY
$2.61B
| $307K | ﹤0.01% |
4,856
+1,673
| +53% | +$110K |
|
|
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | ﹤0.01% |
10,699
+3,524
| +49% | +$109K |
|
912
Bausch Health
BHC
$1.67B
| $304K | ﹤0.01% |
+10,383
| New | +$315K |
|
913
Tactile Systems Technology
TCMD
$626M
| $302K | ﹤0.01% |
5,805
| – | – |
|
914
Rocket Pharmaceuticals
RCKT
$355M
| $301K | ﹤0.01% |
6,955
-41,391
| -86% | -$1.8M |
|
|
HEAL
915
Global X Funds Global X HealthTech ETF
HEAL
$28M
| $301K | ﹤0.01% |
+5,200
| New | +$296K |
|
916
Appian
APPN
$1.88B
| $300K | ﹤0.01% |
2,179
-6,086
| -74% | -$691K |
|
|
ICPT
917
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $300K | ﹤0.01% |
15,000
| – | – |
|
918
Mohawk Industries
MHK
$7.05B
| $299K | ﹤0.01% |
1,567
+457
| +41% | +$93K |
|
919
LendingTree
TREE
$564M
| $299K | ﹤0.01% |
1,410
-53
| -4% | -$11.1K |
|
|
BKI
920
DELISTED
Black Knight, Inc. Common Stock
BKI
| $298K | ﹤0.01% |
+3,814
| New | +$282K |
|
921
Avantor
AVTR
$8.03B
| $297K | ﹤0.01% |
8,301
-2,100
| -20% | -$67.9K |
|
|
CMRC
922
Commerce.com Inc Series 1
CMRC
$234M
| $297K | ﹤0.01% |
4,570
-1,150
| -20% | -$65.1K |
|
923
PG&E
PCG
$38.8B
| $296K | ﹤0.01% |
29,347
+10,899
| +59% | +$117K |
|
924
Acuity Brands
AYI
$10.1B
| $293K | ﹤0.01% |
1,565
-459
| -23% | -$83.4K |
|
925
Insulet
PODD
$11.4B
| $291K | ﹤0.01% |
1,029
-625
| -38% | -$170K |
|
Similar funds
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.