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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
ITUB icon
1051
Itaú Unibanco
ITUB
$92.3B
$158K ﹤0.01%
36,222
-56,187
-61% -$226K
EIDO icon
1052
iShares MSCI Indonesia ETF
EIDO
$471M
$147K ﹤0.01%
7,234
– –
LIT icon
1053
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$145K ﹤0.01%
+2,000
New +$129K
INDA icon
1054
iShares MSCI India ETF
INDA
$6.77B
$144K ﹤0.01%
3,259
– –
SIL icon
1055
Global X Silver Miners ETF NEW
SIL
$4.09B
$144K ﹤0.01%
3,368
+661
+24% +$29.8K
TVRD
1056
Tvardi Therapeutics
TVRD
$23.8M
$143K ﹤0.01%
278
– –
ERIC icon
1057
Ericsson
ERIC
$31.8B
$138K ﹤0.01%
11,000
-409,525
-97% -$5.48M
IJJ icon
1058
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$138K ﹤0.01%
+1,313
New +$140K
FWONK icon
1059
Liberty Media Series C
FWONK
$24.6B
$134K ﹤0.01%
2,832
– –
HEI.A icon
1060
HEICO Corp Class A
HEI.A
$36.3B
$130K ﹤0.01%
1,031
-322
-24% -$40.7K
GRCL
1061
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$130K ﹤0.01%
+10,000
New +$134K
ABEO icon
1062
Abeona Therapeutics
ABEO
$349M
$125K ﹤0.01%
3,200
– –
XLY icon
1063
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$125K ﹤0.01%
+1,400
New +$122K
IGPT icon
1064
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$124K ﹤0.01%
+2,250
New +$121K
BMVP icon
1065
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$122K ﹤0.01%
+3,000
New +$121K
BF.A icon
1066
Brown-Forman Class A
BF.A
$12.8B
$120K ﹤0.01%
1,707
+707
+71% +$50.4K
ASRT
1067
DELISTED
Assertio
ASRT
$117K ﹤0.01%
5,000
– –
IPAY icon
1068
Amplify Mobile Payments ETF
IPAY
$168M
$117K ﹤0.01%
1,664
+465
+39% +$32.5K
INSG icon
1069
Inseego
INSG
$114M
$116K ﹤0.01%
1,150
– –
JNK icon
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$114K ﹤0.01%
+1,034
New +$113K
ATRS
1071
DELISTED
Antares Pharma, Inc.
ATRS
$114K ﹤0.01%
+26,086
New +$106K
GENZ
1072
VanEck Digital Native Economy ETF
GENZ
$16.9M
$106K ﹤0.01%
2,000
– –
FOX icon
1073
Fox Class B
FOX
$21.3B
$106K ﹤0.01%
3,007
-2,000
-40% -$72.4K
IMVT icon
1074
Immunovant
IMVT
$8.23B
$106K ﹤0.01%
10,000
– –
XLC icon
1075
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$105K ﹤0.01%
1,300
-1,400
-52% -$109K
41 42
43
44 45

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Fiera Capital (Canada)
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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Calamos Advisors
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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.