We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$555M |
| 2 |
UBS Group
UBS
|
+$318M |
| 3 |
Alcon
ALC
|
+$169M |
| 4 |
Southwest Airlines
LUV
|
+$105M |
| 5 |
Accenture
ACN
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63B |
| 2 |
HDFC Bank
HDB
|
+$1.61B |
| 3 |
JD.com
JD
|
+$251M |
| 4 |
Banco Bradesco
BBD
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.7B
| $24.3M | 0.21% |
389,447
+3,976
| +1% | +$245K |
|
102
NextEra Energy
NEE
$187B
| $23.8M | 0.21% |
320,604
+5,410
| +2% | +$406K |
|
103
TJX Companies
TJX
$170B
| $23.4M | 0.2% |
350,526
-19,831
| -5% | -$1.35M |
|
104
United Parcel Service
UPS
$97.6B
| $23M | 0.2% |
110,863
-14,445
| -12% | -$2.89M |
|
105
Air Products & Chemicals
APD
$66.3B
| $22.7M | 0.2% |
78,766
+965
| +1% | +$283K |
|
106
Boston Scientific
BSX
$65.8B
| $22.2M | 0.19% |
512,686
-77,576
| -13% | -$3.26M |
|
107
CVS Health
CVS
$137B
| $22M | 0.19% |
263,515
+34,146
| +15% | +$2.8M |
|
108
Caterpillar
CAT
$409B
| $22M | 0.19% |
102,230
-692
| -0.7% | -$160K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $21.8M | 0.19% |
160,000
+10,000
| +7% | +$1.35M |
|
110
Masco
MAS
$16B
| $21.5M | 0.19% |
369,489
+46,547
| +14% | +$2.87M |
|
111
JPMorgan Chase
JPM
$939B
| $21M | 0.18% |
136,493
-50,827
| -27% | -$7.98M |
|
112
ARK Genomic Revolution ETF
ARKG
$1.54B
| $19.7M | 0.17% |
213,073
+7,530
| +4% | +$640K |
|
113
Tractor Supply
TSCO
$16.3B
| $19.6M | 0.17% |
525,220
+94,820
| +22% | +$3.48M |
|
114
Morgan Stanley
MS
$337B
| $19.6M | 0.17% |
216,410
-29,753
| -12% | -$2.55M |
|
115
Power Integrations
POWI
$3.54B
| $19.6M | 0.17% |
236,000
+12,940
| +6% | +$1.04M |
|
116
Allstate
ALL
$66.9B
| $19.1M | 0.17% |
147,361
-2,439
| -2% | -$315K |
|
117
ServiceNow
NOW
$102B
| $19.1M | 0.16% |
170,595
+5,935
| +4% | +$602K |
|
118
Netflix
NFLX
$292B
| $19M | 0.16% |
355,870
-5,880
| -2% | -$301K |
|
119
T. Rowe Price
TROW
$25B
| $18.9M | 0.16% |
95,681
+4,630
| +5% | +$865K |
|
120
Constellation Brands
STZ
$22.2B
| $17.9M | 0.16% |
77,654
+5,665
| +8% | +$1.33M |
|
121
Check Point Software Technologies
CHKP
$13.3B
| $17.8M | 0.15% |
+152,324
| New | +$18M |
|
|
XYZ
122
Block Inc
XYZ
$45.9B
| $17.8M | 0.15% |
71,343
+18,947
| +36% | +$4.39M |
|
|
123
Banco Bradesco
BBD
$38.1B
| $17.5M | 0.15% |
3,686,705
-55,945,991
| -94% | -$243M |
|
124
Waste Management
WM
$95.9B
| $17.5M | 0.15% |
125,549
+18,785
| +18% | +$2.6M |
|
125
Plug Power
PLUG
$2.92B
| $17.5M | 0.15% |
513,312
-42,974
| -8% | -$1.25M |
|
Similar funds
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.