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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
VANI icon
1101
Vivani Medical
VANI
$112M
$74K ﹤0.01%
+5,000
New +$96.6K
IWB icon
1102
iShares Russell 1000 ETF
IWB
$47.7B
$73K ﹤0.01%
300
– –
SOXS icon
1103
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$71K ﹤0.01%
+1
New +$178K
EPI icon
1104
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$68K ﹤0.01%
2,000
– –
GAMR icon
1105
Amplify Video Game Tech ETF
GAMR
$37.3M
$64K ﹤0.01%
+670
New +$65.1K
CLVS
1106
DELISTED
Clovis Oncology, Inc.
CLVS
$61K ﹤0.01%
10,600
– –
SPHB icon
1107
Invesco S&P 500 High Beta ETF
SPHB
$980M
$60K ﹤0.01%
+800
New +$59.3K
NEWP
1108
New Pacific Metals
NEWP
$855M
$58K ﹤0.01%
+12,000
New +$63.3K
IOO icon
1109
iShares Global 100 ETF
IOO
$8.68B
$57K ﹤0.01%
+800
New +$55.7K
ARKX icon
1110
ARK Space & Defense Innovation ETF
ARKX
$796M
$53K ﹤0.01%
+2,500
New +$51.3K
EWH icon
1111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$53K ﹤0.01%
2,000
– –
SDS icon
1112
ProShares UltraShort S&P500
SDS
$424M
$51K ﹤0.01%
224
– –
JNUG icon
1113
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$49K ﹤0.01%
+600
New +$58.2K
PEI
1114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
+1,238
New +$40.4K
ARKW icon
1115
ARK Web x.0 ETF
ARKW
$1.65B
$38K ﹤0.01%
245
-4,830
-95% -$693K
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$37K ﹤0.01%
+1,000
New +$36.7K
FAS icon
1117
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$36K ﹤0.01%
+326
New +$35.9K
DXGE
1118
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35K ﹤0.01%
+1,000
New +$35.6K
FINX icon
1119
Global X FinTech ETF
FINX
$170M
$32K ﹤0.01%
+678
New +$31.1K
PRF icon
1120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$32K ﹤0.01%
+1,000
New +$31.8K
SDY icon
1121
State Street SPDR S&P Dividend ETF
SDY
$22B
$24K ﹤0.01%
200
-300
-60% -$37.1K
GXDW
1122
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$23K ﹤0.01%
+447
New +$21.8K
BKLN icon
1123
Invesco Senior Loan ETF
BKLN
$6.97B
$20K ﹤0.01%
900
– –
MORT icon
1124
VanEck Mortgage REIT Income ETF
MORT
$362M
$20K ﹤0.01%
+1,000
New +$19.4K
IEV icon
1125
iShares Europe ETF
IEV
$1.64B
$16K ﹤0.01%
300
– –
43 44
45
46 47

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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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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.