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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 | |
|---|---|---|---|---|---|---|
1001
Royalty Pharma
RPRX
$26B
| $231K | ﹤0.01% |
+5,624
| New | +$239K |
|
1002
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $230K | ﹤0.01% |
2,255
-687
| -23% | -$70K |
|
1003
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $229K | ﹤0.01% |
4,568
-2,400
| -34% | -$120K |
|
|
SPWR
1004
DELISTED
SunPower Corporation Common Stock
SPWR
| $226K | ﹤0.01% |
7,727
-10,724
| -58% | -$277K |
|
1005
Evercore
EVR
$13.2B
| $225K | ﹤0.01% |
+1,600
| New | +$224K |
|
1006
Cboe Global Markets
CBOE
$30.2B
| $224K | ﹤0.01% |
+1,867
| New | +$205K |
|
1007
Entegris
ENTG
$19.2B
| $224K | ﹤0.01% |
+1,823
| New | +$209K |
|
1008
Wave Life Sciences
WVE
$1.14B
| $224K | ﹤0.01% |
+33,568
| New | +$219K |
|
|
SURF
1009
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $224K | ﹤0.01% |
30,014
| – | – |
|
1010
DaVita
DVA
$15.2B
| $222K | ﹤0.01% |
+1,840
| New | +$218K |
|
1011
iShares MSCI Switzerland ETF
EWL
$2.16B
| $222K | ﹤0.01% |
+4,560
| New | +$217K |
|
|
MTOR
1012
DELISTED
MERITOR, Inc.
MTOR
| $222K | ﹤0.01% |
9,466
-604
| -6% | -$15.9K |
|
1013
CF Industries
CF
$18.4B
| $221K | ﹤0.01% |
+4,487
| New | +$228K |
|
1014
APA Corp
APA
$12.3B
| $220K | ﹤0.01% |
+10,177
| New | +$209K |
|
1015
The Ensign Group
ENSG
$10.4B
| $219K | ﹤0.01% |
2,531
-201
| -7% | -$17.4K |
|
1016
Alliant Energy
LNT
$19.1B
| $219K | ﹤0.01% |
3,918
-1,613
| -29% | -$91.4K |
|
1017
Wabtec
WAB
$50.8B
| $219K | ﹤0.01% |
2,698
-157
| -5% | -$12.7K |
|
1018
Coca-Cola Europacific Partners
CCEP
$48.1B
| $218K | ﹤0.01% |
+3,730
| New | +$218K |
|
1019
IPG Photonics
IPGP
$3.81B
| $218K | ﹤0.01% |
1,016
-184
| -15% | -$38.7K |
|
1020
TG Therapeutics
TGTX
$8.53B
| $218K | ﹤0.01% |
5,794
| – | – |
|
1021
U-Haul Holding Co
UHAL
$14.3B
| $217K | ﹤0.01% |
+3,710
| New | +$217K |
|
1022
Editas Medicine
EDIT
$411M
| $216K | ﹤0.01% |
+3,810
| New | +$141K |
|
1023
Codexis
CDXS
$141M
| $215K | ﹤0.01% |
+9,467
| New | +$205K |
|
1024
Knight Transportation
KNX
$11.5B
| $215K | ﹤0.01% |
+4,691
| New | +$224K |
|
1025
C.H. Robinson
CHRW
$20.6B
| $213K | ﹤0.01% |
2,247
-545
| -20% | -$53.1K |
|
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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.