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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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$3.71B
| $12.3M | 0.11% |
55,000
+4,412
| +9% | +$966K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.11% |
105,073
+62,665
| +148% | +$7.09M |
|
153
EOG Resources
EOG
$78B
| $12.3M | 0.11% |
149,016
-3,294
| -2% | -$261K |
|
154
General Mills
GIS
$19.2B
| $12M | 0.1% |
200,688
-62,811
| -24% | -$3.89M |
|
155
Walmart Inc
WMT
$871B
| $11.9M | 0.1% |
260,364
-181,725
| -41% | -$8.46M |
|
156
Revvity
RVTY
$12.3B
| $11.9M | 0.1% |
76,321
+22,786
| +43% | +$3.2M |
|
157
Fortinet
FTNT
$112B
| $11.9M | 0.1% |
244,385
-100,090
| -29% | -$4.27M |
|
158
Autodesk
ADSK
$44.3B
| $11.9M | 0.1% |
39,907
+1,889
| +5% | +$539K |
|
159
Moody's
MCO
$81.7B
| $11.8M | 0.1% |
32,175
+12,913
| +67% | +$4.3M |
|
160
Cloudflare
NET
$93B
| $11.8M | 0.1% |
109,501
+79,224
| +262% | +$6.56M |
|
161
Yum China
YUMC
$14.9B
| $11.7M | 0.1% |
177,422
+304
| +0.2% | +$19.4K |
|
162
Mercado Libre
MELI
$91.3B
| $11.6M | 0.1% |
7,353
+4,828
| +191% | +$7.09M |
|
163
Worthington Enterprises
WOR
$2.76B
| $11.6M | 0.1% |
308,057
+15,349
| +5% | +$621K |
|
164
Chubb
CB
$140B
| $11.6M | 0.1% |
+73,171
| New | +$12.1M |
|
165
MSCI
MSCI
$40B
| $11.3M | 0.1% |
20,777
-1,274
| -6% | -$607K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.1% |
95,554
+18,392
| +24% | +$2.29M |
|
167
Phillips 66
PSX
$82.9B
| $11.2M | 0.1% |
131,568
-12,805
| -9% | -$1.08M |
|
|
K
168
DELISTED
Kellanova
K
| $11M | 0.09% |
182,853
-29,037
| -14% | -$1.76M |
|
169
Snap-on
SNA
$20.9B
| $10.9M | 0.09% |
49,618
+432
| +0.9% | +$103K |
|
170
IQVIA
IQV
$34.7B
| $10.8M | 0.09% |
44,399
+2,170
| +5% | +$501K |
|
171
F5
FFIV
$22.1B
| $10.8M | 0.09% |
56,730
+8,325
| +17% | +$1.6M |
|
172
Teradyne
TER
$54.8B
| $10.6M | 0.09% |
79,091
+11,769
| +17% | +$1.51M |
|
173
CSX Corp
CSX
$98.6B
| $10.6M | 0.09% |
336,489
-22,341
| -6% | -$737K |
|
174
Okta
OKTA
$24.1B
| $10.6M | 0.09% |
42,732
+4,319
| +11% | +$1.04M |
|
175
Hewlett Packard
HPE
$63.2B
| $10.5M | 0.09% |
724,472
-423,428
| -37% | -$6.69M |
|
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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.