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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$438B
| $17M | 0.15% |
414,801
-160,569
| -28% | -$6.58M |
|
127
Bloom Energy
BE
$51.7B
| $16.9M | 0.15% |
624,114
+42,192
| +7% | +$1.02M |
|
128
CME Group
CME
$92.5B
| $16.8M | 0.15% |
78,677
+18,213
| +30% | +$3.85M |
|
129
Intuit
INTU
$83.7B
| $16.8M | 0.15% |
34,141
-14,164
| -29% | -$6.14M |
|
130
FedEx
FDX
$74.3B
| $16.8M | 0.14% |
56,277
-10,280
| -15% | -$3.05M |
|
131
Intuitive Surgical
ISRG
$127B
| $16.3M | 0.14% |
53,271
-2,259
| -4% | -$634K |
|
132
KLA
KLAC
$263B
| $16.3M | 0.14% |
501,060
+19,170
| +4% | +$614K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $15.8M | 0.14% |
430,634
+1,350
| +0.3% | +$49.4K |
|
134
Target
TGT
$63.4B
| $15.8M | 0.14% |
65,168
+14,005
| +27% | +$3.07M |
|
135
Teva Pharmaceuticals
TEVA
$36.1B
| $15.7M | 0.14% |
1,567,325
-1,156,397
| -42% | -$12.2M |
|
136
Zscaler
ZS
$23.4B
| $15.5M | 0.13% |
70,085
+7,602
| +12% | +$1.45M |
|
137
Vertex Pharmaceuticals
VRTX
$123B
| $15.4M | 0.13% |
78,426
+11,786
| +18% | +$2.47M |
|
|
GTLS
138
DELISTED
Chart Industries
GTLS
| $15.4M | 0.13% |
105,530
+24,391
| +30% | +$3.58M |
|
139
Broadcom
AVGO
$1.81T
| $15.3M | 0.13% |
320,550
-122,710
| -28% | -$5.69M |
|
140
Etsy
ETSY
$7.87B
| $15.1M | 0.13% |
74,771
-16,719
| -18% | -$3.09M |
|
141
Biogen
BIIB
$30B
| $14.9M | 0.13% |
42,967
-38,279
| -47% | -$11.6M |
|
142
Eli Lilly
LLY
$1.07T
| $14.7M | 0.13% |
64,095
-9,630
| -13% | -$1.93M |
|
143
CrowdStrike
CRWD
$187B
| $14.7M | 0.13% |
228,020
+128,568
| +129% | +$6.92M |
|
144
PACCAR
PCAR
$69.9B
| $14.6M | 0.13% |
247,608
+11,503
| +5% | +$705K |
|
145
Qorvo
QRVO
$7.76B
| $13.9M | 0.12% |
70,831
+9,470
| +15% | +$1.75M |
|
146
Palo Alto Networks
PANW
$264B
| $13.8M | 0.12% |
220,434
-23,484
| -10% | -$1.39M |
|
147
Oracle
ORCL
$346B
| $13.6M | 0.12% |
174,757
-9,608
| -5% | -$752K |
|
148
Snap
SNAP
$7.5B
| $13.3M | 0.11% |
196,747
+56,586
| +40% | +$3.4M |
|
149
Zoetis
ZTS
$32.4B
| $13.3M | 0.11% |
70,535
-8,376
| -11% | -$1.45M |
|
150
LKQ Corp
LKQ
$6.68B
| $12.8M | 0.11% |
260,539
+14,584
| +6% | +$697K |
|
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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.