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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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.8B
| $31M | 0.27% |
334,579
-41,587
| -11% | -$3.29M |
|
77
3M
MMM
$89B
| $30.8M | 0.27% |
188,201
-29,677
| -14% | -$4.95M |
|
78
Moderna
MRNA
$21.5B
| $30.1M | 0.26% |
128,492
+69,751
| +119% | +$12.5M |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $30.1M | 0.26% |
745,000
-55,000
| -7% | -$2.19M |
|
80
Estee Lauder
EL
$29B
| $29.8M | 0.26% |
93,980
+27,187
| +41% | +$8.24M |
|
81
Home Depot
HD
$332B
| $29.8M | 0.26% |
93,757
-2,791
| -3% | -$888K |
|
82
American Express
AXP
$223B
| $28.8M | 0.25% |
175,611
+10,478
| +6% | +$1.64M |
|
83
Tetra Tech
TTEK
$8.23B
| $28.6M | 0.25% |
1,184,160
+201,830
| +21% | +$5.08M |
|
84
Colgate-Palmolive
CL
$72.6B
| $28.6M | 0.25% |
351,393
+33,524
| +11% | +$2.74M |
|
85
Lowe's Companies
LOW
$116B
| $28.4M | 0.25% |
146,093
-17,556
| -11% | -$3.44M |
|
86
Gilead Sciences
GILD
$161B
| $28.1M | 0.24% |
413,725
-35,822
| -8% | -$2.39M |
|
87
Advanced Micro Devices
AMD
$851B
| $27.8M | 0.24% |
310,513
-22,285
| -7% | -$1.8M |
|
88
Procter & Gamble
PG
$343B
| $27.7M | 0.24% |
206,293
+24,242
| +13% | +$3.28M |
|
89
Texas Instruments
TXN
$255B
| $27.6M | 0.24% |
143,310
-6,360
| -4% | -$1.19M |
|
90
Infosys
INFY
$45B
| $27.5M | 0.24% |
1,283,858
-2,450,280
| -66% | -$46.8M |
|
91
Micron Technology
MU
$1.04T
| $27.1M | 0.23% |
326,421
+79,861
| +32% | +$6.74M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.7M | 0.23% |
96,644
+6,699
| +7% | +$1.87M |
|
93
Booking.com
BKNG
$138B
| $26.7M | 0.23% |
307,050
+50,725
| +20% | +$4.74M |
|
94
IBM
IBM
$202B
| $26.6M | 0.23% |
191,240
+8,937
| +5% | +$1.22M |
|
95
A.O. Smith
AOS
$8.38B
| $26.2M | 0.23% |
365,812
+35,496
| +11% | +$2.45M |
|
96
Regal Rexnord
RRX
$14.2B
| $25.8M | 0.22% |
195,000
+14,000
| +8% | +$1.98M |
|
97
AbbVie
ABBV
$458B
| $25.4M | 0.22% |
226,365
-8,146
| -3% | -$917K |
|
98
Deere & Co
DE
$170B
| $25.3M | 0.22% |
72,469
+19,721
| +37% | +$7.2M |
|
99
Edwards Lifesciences
EW
$47.6B
| $25.2M | 0.22% |
243,000
+40,823
| +20% | +$3.85M |
|
100
American Tower
AMT
$77.7B
| $24.6M | 0.21% |
90,088
+18,153
| +25% | +$4.63M |
|
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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.