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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
RPM icon
1176
RPM International
RPM
$13.8B
– –
-2,914
Closed -$268K
HTO
1177
H2O America
HTO
$2.66B
– –
-36,659
Closed -$2.31M
SPRO icon
1178
Spero Therapeutics
SPRO
$68.3M
– –
-13,865
Closed -$204K
SPXL icon
1179
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-6,690
Closed -$568K
SSO icon
1180
ProShares Ultra S&P500
SSO
$7.72B
– –
-8,000
Closed -$205K
TMF icon
1181
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
– –
-340
Closed -$75K
TNA icon
1182
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-1,150
Closed -$103K
TNDM icon
1183
Tandem Diabetes Care
TNDM
$1.18B
– –
-3,930
Closed -$347K
TREX icon
1184
Trex
TREX
$4.57B
– –
-10,500
Closed -$961K
TRIP icon
1185
TripAdvisor
TRIP
$1.66B
– –
-4,065
Closed -$219K
UI icon
1186
Ubiquiti
UI
$32.7B
– –
-3,000
Closed -$895K
VOYA icon
1187
Voya Financial
VOYA
$8.98B
– –
-3,539
Closed -$226K
XPO icon
1188
XPO
XPO
$24.4B
– –
-64,319
Closed -$2.74M
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,697
Closed -$378K
NARI
1190
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,500
Closed -$375K
TELL
1191
DELISTED
Tellurian Inc.
TELL
– –
-30,000
Closed -$70K
SWAV
1192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,384
Closed -$441K
DEN
1193
DELISTED
Denbury Inc.
DEN
– –
-6,700
Closed -$321K
HEXO
1194
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,784
Closed -$252K
NUAN
1195
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,227
Closed -$1.8M
FLXN
1196
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-110,755
Closed -$991K
XONE
1197
DELISTED
The ExOne Company
XONE
– –
-8,644
Closed -$271K
CLDR
1198
DELISTED
Cloudera, Inc.
CLDR
– –
-13,052
Closed -$159K
PFPT
1199
DELISTED
Proofpoint, Inc.
PFPT
– –
-62,099
Closed -$7.81M
GRUB
1200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,549
Closed -$306K
45 46 47
48
49

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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.