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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
CHIQ icon
1126
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$11K ﹤0.01%
+301
New +$10.1K
TLGT
1127
DELISTED
Teligent, Inc
TLGT
$11K ﹤0.01%
+20,650
New +$11.8K
FLOT icon
1128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10K ﹤0.01%
200
– –
XLV icon
1129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10K ﹤0.01%
81
– –
MTUM icon
1130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9K ﹤0.01%
50
-1,050
-95% -$178K
IVV icon
1131
iShares Core S&P 500 ETF
IVV
$869B
$5K ﹤0.01%
+11
New +$4.61K
ACMR icon
1132
ACM Research
ACMR
$5.53B
– –
-19,800
Closed -$533K
AMC icon
1133
AMC Entertainment Holdings
AMC
$2.24B
– –
-1,840
Closed -$188K
ARGX icon
1134
argenx
ARGX
$55.6B
– –
-5,181
Closed -$1.43M
BAH icon
1135
Booz Allen Hamilton
BAH
$8.59B
– –
-2,490
Closed -$200K
BEDU
1136
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-10,048
Closed -$233K
BLUE
1137
DELISTED
bluebird bio
BLUE
– –
-2,316
Closed -$905K
BND icon
1138
Vanguard Total Bond Market
BND
$158B
– –
-4,535
Closed -$384K
BSY icon
1139
Bentley Systems
BSY
$10.2B
– –
-13,500
Closed -$634K
BWX icon
1140
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,000
Closed -$29K
CABO icon
1141
Cable One
CABO
$224M
– –
-349
Closed -$639K
CDNA icon
1142
CareDx
CDNA
$1.88B
– –
-7,000
Closed -$477K
CHE icon
1143
Chemed
CHE
$6.76B
– –
-1,257
Closed -$578K
CIG icon
1144
CEMIG Preferred Shares
CIG
$6.18B
– –
-74,047
Closed -$89K
CTRA
1145
DELISTED
Coterra Energy
CTRA
– –
-22,044
Closed -$413K
CVLT icon
1146
Commault Systems
CVLT
$6.19B
– –
-31,588
Closed -$2.04M
DAO
1147
Youdao
DAO
$1.91B
– –
-15,300
Closed -$364K
DOYU
1148
DouYu International Holdings
DOYU
$135M
– –
-17,788
Closed -$1.85M
DTD icon
1149
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,400
Closed -$79K
DUST icon
1150
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
44 45
46
47 48

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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.