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Vontobel Holding

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
Cap. Flow
-$2.36B
Cap. Flow %
-20.41%
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$555M
2
UBS icon
UBS Group
UBS
+$318M
3
ALC icon
Alcon
ALC
+$169M
4
LUV icon
Southwest Airlines
LUV
+$105M
5
ACN icon
Accenture
ACN
+$84.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.63B
2
HDB icon
HDFC Bank
HDB
+$1.61B
3
JD icon
JD.com
JD
+$251M
4
BBD icon
Banco Bradesco
BBD
+$243M
5
NTES icon
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
ACHC icon
976
Acadia Healthcare
ACHC
$2.99B
$256K ﹤0.01%
4,078
-322
-7% -$20.2K
FARO
977
DELISTED
Faro Technologies
FARO
$254K ﹤0.01%
3,268
-92
-3% -$7.25K
SUMO
978
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$254K ﹤0.01%
+12,300
New +$238K
BOND icon
979
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$252K ﹤0.01%
2,275
-2,275
-50% -$251K
NWG icon
980
NatWest
NWG
$72.8B
– –
0
– –
USFD icon
981
US Foods
USFD
$21.9B
$252K ﹤0.01%
6,570
– –
COR icon
982
Cencora
COR
$60.5B
$249K ﹤0.01%
2,177
-114
-5% -$13.5K
TRP icon
983
TC Energy
TRP
$71.2B
$249K ﹤0.01%
5,037
-579
-10% -$29K
MJ icon
984
Amplify Alternative Harvest ETF
MJ
$101M
$247K ﹤0.01%
1,000
– –
SGMO
985
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$246K ﹤0.01%
20,560
– –
CNQ icon
986
Canadian Natural Resources
CNQ
$93.4B
$245K ﹤0.01%
+13,902
New +$229K
GDS icon
987
GDS Holdings
GDS
$6.29B
$244K ﹤0.01%
+3,115
New +$242K
EVLO
988
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$244K ﹤0.01%
888
-667
-43% -$168K
OTRK
989
DELISTED
Ontrak
OTRK
$242K ﹤0.01%
83
– –
MLCO icon
990
Melco Resorts & Entertainment
MLCO
$2.18B
$241K ﹤0.01%
+14,518
New +$263K
MTLS
991
Materialise
MTLS
$373M
$241K ﹤0.01%
+10,000
New +$280K
PFG icon
992
Principal Financial Group
PFG
$24B
$240K ﹤0.01%
3,813
-419
-10% -$26.8K
PVG
993
DELISTED
PRETIUM RESOURCES INC.
PVG
$239K ﹤0.01%
25,000
– –
BURL icon
994
Burlington
BURL
$22.5B
$238K ﹤0.01%
748
– –
IEFA icon
995
iShares Core MSCI EAFE ETF
IEFA
$188B
$238K ﹤0.01%
+3,185
New +$240K
MTH icon
996
Meritage Homes
MTH
$4.89B
$238K ﹤0.01%
+5,070
New +$256K
DAY
997
DELISTED
Dayforce
DAY
$238K ﹤0.01%
2,387
– –
XT icon
998
iShares Future Exponential Technologies ETF
XT
$3.78B
$234K ﹤0.01%
3,693
– –
LBTYA icon
999
Liberty Global Class A
LBTYA
$3.35B
$233K ﹤0.01%
+8,472
New +$229K
CCK icon
1000
Crown Holdings
CCK
$12.9B
$231K ﹤0.01%
2,259
-248
-10% -$26.1K
38 39
40
41 42

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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.