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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
IWN icon
1076
iShares Russell 2000 Value ETF
IWN
$14.4B
$104K ﹤0.01%
630
– –
FXI icon
1077
iShares China Large-Cap ETF
FXI
$4.22B
$103K ﹤0.01%
2,220
+1,600
+258% +$73.9K
ORLA
1078
Orla Mining
ORLA
$3.56B
$103K ﹤0.01%
24,995
– –
PAVE icon
1079
Global X US Infrastructure Development ETF
PAVE
$14.2B
$103K ﹤0.01%
+4,000
New +$104K
IJH icon
1080
iShares Core S&P Mid-Cap ETF
IJH
$123B
$102K ﹤0.01%
+1,900
New +$103K
VTI icon
1081
Vanguard Total Stock Market ETF
VTI
$655B
$102K ﹤0.01%
+460
New +$99.8K
IWO icon
1082
iShares Russell 2000 Growth ETF
IWO
$14.4B
$101K ﹤0.01%
+325
New +$97.8K
SPYG icon
1083
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$100K ﹤0.01%
+1,590
New +$95.4K
PSQ icon
1084
ProShares Short QQQ
PSQ
$832M
$99K ﹤0.01%
+1,600
New +$105K
KBE icon
1085
State Street SPDR S&P Bank ETF
KBE
$1.63B
$98K ﹤0.01%
+1,900
New +$101K
SPYV icon
1086
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$98K ﹤0.01%
+2,490
New +$98.5K
LSXMK
1087
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97K ﹤0.01%
2,665
-1,271
-32% -$43.8K
HEI icon
1088
HEICO Corp
HEI
$49.9B
$95K ﹤0.01%
684
– –
SH icon
1089
ProShares Short S&P500
SH
$916M
$92K ﹤0.01%
1,500
– –
EXI icon
1090
iShares Global Industrials ETF
EXI
$1.42B
$90K ﹤0.01%
+750
New +$90.3K
NGD
1091
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
50,000
– –
STIP icon
1092
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$90K ﹤0.01%
+850
New +$90.3K
ENIA
1093
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83K ﹤0.01%
+11,500
New +$84.6K
IEMG icon
1094
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$81K ﹤0.01%
+1,214
New +$80K
BHR
1095
Braemar Hotels & Resorts
BHR
$157M
$80K ﹤0.01%
+12,900
New +$79.5K
CGAU
1096
Centerra Gold
CGAU
$3.27B
$80K ﹤0.01%
+10,510
New +$87.4K
DRIV icon
1097
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$79K ﹤0.01%
2,800
+2,100
+300% +$57.6K
SHY icon
1098
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79K ﹤0.01%
+918
New +$79.2K
CASY icon
1099
Casey's General Stores
CASY
$31.6B
$78K ﹤0.01%
+403
New +$86.8K
PGJ icon
1100
Invesco Golden Dragon China ETF
PGJ
$93.7M
$74K ﹤0.01%
+1,200
New +$72.9K
42 43
44
45 46

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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.