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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 | |
|---|---|---|---|---|---|---|
951
ProShares Ultra Technology
ROM
$1.11B
| $270K | ﹤0.01% |
+5,600
| New | +$238K |
|
952
Forte Biosciences
FBRX
$1.57B
| $269K | ﹤0.01% |
320
| – | – |
|
953
Franklin Electric
FELE
$4.66B
| $269K | ﹤0.01% |
3,331
+30
| +0.9% | +$2.46K |
|
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $268K | ﹤0.01% |
3,107
-6,086
| -66% | -$500K |
|
955
Elanco Animal Health
ELAN
$12.7B
| $268K | ﹤0.01% |
+7,604
| New | +$251K |
|
956
Advance Auto Parts
AAP
$3.48B
| $267K | ﹤0.01% |
1,296
-111
| -8% | -$21.8K |
|
957
Equitable Holdings
EQH
$13.3B
| $267K | ﹤0.01% |
+8,917
| New | +$291K |
|
958
LivePerson
LPSN
$20.8M
| $267K | ﹤0.01% |
282
-97
| -26% | -$81.7K |
|
959
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $266K | ﹤0.01% |
4,910
-9,758
| -67% | -$499K |
|
960
NRG Energy
NRG
$28.8B
| $266K | ﹤0.01% |
6,676
| – | – |
|
961
Ingersoll Rand
IR
$33.1B
| $265K | ﹤0.01% |
5,467
| – | – |
|
962
Robert Half
RHI
$4.07B
| $265K | ﹤0.01% |
+3,005
| New | +$262K |
|
963
Arrow Electronics
ARW
$10.9B
| $264K | ﹤0.01% |
2,310
-14,557
| -86% | -$1.71M |
|
|
SAVE
964
DELISTED
Spirit Airlines, Inc.
SAVE
| $264K | ﹤0.01% |
8,670
-2,334
| -21% | -$82K |
|
965
American Airlines Group
AAL
$9.9B
| $262K | ﹤0.01% |
12,361
-6,946
| -36% | -$157K |
|
|
WCLD
966
WisdomTree Cloud Computing Fund
WCLD
$258M
| $262K | ﹤0.01% |
4,683
-1,341
| -22% | -$68K |
|
967
Enbridge
ENB
$121B
| $261K | ﹤0.01% |
6,552
-563
| -8% | -$21.8K |
|
968
Sonos
SONO
$1.87B
| $261K | ﹤0.01% |
7,400
-10,800
| -59% | -$404K |
|
969
Bank of Montreal
BMO
$125B
| $260K | ﹤0.01% |
+2,549
| New | +$252K |
|
970
Diageo
DEO
$47.3B
| $259K | ﹤0.01% |
1,349
-118,411
| -99% | -$22M |
|
971
Global X Uranium ETF
URA
$5.6B
| $259K | ﹤0.01% |
12,210
+2,798
| +30% | +$59K |
|
972
ProShares Pet Care ETF
PAWZ
$33.7M
| $258K | ﹤0.01% |
3,180
| – | – |
|
|
WFH
973
DELISTED
Direxion Work From Home ETF
WFH
| $258K | ﹤0.01% |
3,398
+1,242
| +58% | +$89.2K |
|
974
Gaotu Techedu
GOTU
$374M
| $257K | ﹤0.01% |
17,407
+8,983
| +107% | +$200K |
|
975
QuidelOrtho
QDEL
$1.15B
| $257K | ﹤0.01% |
2,004
-3,021
| -60% | -$356K |
|
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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.