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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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$18.3B
| $291K | ﹤0.01% |
912
| – | – |
|
927
American Public Education
APEI
$907M
| $287K | ﹤0.01% |
+10,120
| New | +$306K |
|
|
BZUN
928
Baozun
BZUN
$164M
| $287K | ﹤0.01% |
7,720
+708
| +10% | +$24.9K |
|
929
Omnicom Group
OMC
$23.5B
| $286K | ﹤0.01% |
3,631
-19,018
| -84% | -$1.55M |
|
930
US Global Jets ETF
JETS
$768M
| $285K | ﹤0.01% |
11,800
| – | – |
|
931
Amcor
AMCR
$20.9B
| $284K | ﹤0.01% |
+4,965
| New | +$295K |
|
932
CMS Energy
CMS
$22.9B
| $284K | ﹤0.01% |
4,825
| – | – |
|
933
JB Hunt Transport Services
JBHT
$26.4B
| $284K | ﹤0.01% |
1,761
+200
| +13% | +$33.8K |
|
934
Medifast
MED
$110M
| $283K | ﹤0.01% |
1,000
-900
| -47% | -$244K |
|
935
Harmony Biosciences
HRMY
$2.08B
| $282K | ﹤0.01% |
10,000
| – | – |
|
936
UGI
UGI
$7.91B
| $282K | ﹤0.01% |
+6,064
| New | +$273K |
|
937
Weibo
WB
$1.92B
| $282K | ﹤0.01% |
5,358
-28,130
| -84% | -$1.39M |
|
938
Shift4
FOUR
$3.96B
| $280K | ﹤0.01% |
2,989
-600
| -17% | -$56.6K |
|
|
WRK
939
DELISTED
WestRock Company
WRK
| $280K | ﹤0.01% |
5,341
+763
| +17% | +$42.7K |
|
940
Pinnacle West Capital
PNW
$12.8B
| $279K | ﹤0.01% |
+3,424
| New | +$290K |
|
941
Huntington Bancshares
HBAN
$34.7B
| $278K | ﹤0.01% |
19,436
+1,472
| +8% | +$22.5K |
|
942
Campbell Soup
CPB
$6.67B
| $277K | ﹤0.01% |
6,065
+1,570
| +35% | +$75.6K |
|
943
ProShares UltraPro Short S&P 500
SPXU
$419M
| $277K | ﹤0.01% |
+760
| New | +$304K |
|
944
American Financial Group
AFG
$12B
| $275K | ﹤0.01% |
+2,223
| New | +$278K |
|
945
Cal-Maine
CALM
$4.2B
| $275K | ﹤0.01% |
7,608
-1,348
| -15% | -$50.5K |
|
|
IGMS
946
DELISTED
IGM Biosciences
IGMS
| $275K | ﹤0.01% |
3,303
| – | – |
|
947
Newell Brands
NWL
$2.2B
| $274K | ﹤0.01% |
10,161
-254
| -2% | -$7K |
|
948
Teleflex
TFX
$5.8B
| $274K | ﹤0.01% |
671
-49
| -7% | -$20.1K |
|
949
Arcus Biosciences
RCUS
$3.5B
| $273K | ﹤0.01% |
10,000
| – | – |
|
950
Broadridge
BR
$17.7B
| $270K | ﹤0.01% |
1,670
-610
| -27% | -$97.5K |
|
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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.