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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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$41.4B
| $10.4M | 0.09% |
72,132
-13,579
| -16% | -$1.96M |
|
177
Kraft Heinz
KHC
$31B
| $10.3M | 0.09% |
254,292
-36,046
| -12% | -$1.52M |
|
178
Celanese
CE
$4.94B
| $10.1M | 0.09% |
68,333
+5,335
| +8% | +$847K |
|
179
Deutsche Bank
DB
$67.8B
| $9.97M | 0.09% |
+759,529
| New | +$10.3M |
|
180
Tyson Foods
TSN
$21.6B
| $9.86M | 0.09% |
134,485
+3,006
| +2% | +$233K |
|
181
AGCO
AGCO
$8.65B
| $9.86M | 0.09% |
77,327
-2,401
| -3% | -$338K |
|
182
Tenable Holdings
TENB
$3.63B
| $9.84M | 0.09% |
234,083
-6,121
| -3% | -$248K |
|
183
Pinduoduo
PDD
$122B
| $9.67M | 0.08% |
72,390
-10,100
| -12% | -$1.31M |
|
184
Cognizant
CTSH
$22.4B
| $9.67M | 0.08% |
137,259
+28,247
| +26% | +$2.1M |
|
185
Verisk Analytics
VRSK
$27.2B
| $9.61M | 0.08% |
55,116
-7,335
| -12% | -$1.3M |
|
|
186
JD.com
JD
$41.6B
| $9.52M | 0.08% |
119,374
-3,337,918
| -97% | -$251M |
|
187
Synchrony
SYF
$24.3B
| $9.44M | 0.08% |
196,737
-15,019
| -7% | -$684K |
|
188
Wells Fargo
WFC
$266B
| $9.22M | 0.08% |
205,859
+16,647
| +9% | +$743K |
|
|
B
189
Barrick Mining
B
$62.3B
| $9.18M | 0.08% |
446,907
+113,249
| +34% | +$2.55M |
|
190
Enphase Energy
ENPH
$4.87B
| $9.14M | 0.08% |
49,195
+21,291
| +76% | +$3.12M |
|
191
Pultegroup
PHM
$24.8B
| $9.13M | 0.08% |
164,399
-1,808
| -1% | -$101K |
|
192
Prologis
PLD
$137B
| $8.93M | 0.08% |
73,533
+2,098
| +3% | +$245K |
|
193
Trimble
TRMB
$12.8B
| $8.73M | 0.08% |
105,567
+2,246
| +2% | +$179K |
|
194
iShares Semiconductor ETF
SOXX
$42.1B
| $8.7M | 0.08% |
57,480
-29,784
| -34% | -$4.26M |
|
195
VeriSign
VRSN
$25B
| $8.62M | 0.07% |
37,501
-2,391
| -6% | -$521K |
|
196
Stellantis
STLA
$16.4B
| $8.62M | 0.07% |
+431,939
| New | +$8.12M |
|
197
General Motors
GM
$76.5B
| $8.59M | 0.07% |
145,982
-126,523
| -46% | -$7.44M |
|
198
Canadian Solar
CSIQ
$935M
| $8.34M | 0.07% |
177,072
-86,326
| -33% | -$3.53M |
|
199
Dell
DELL
$273B
| $8.34M | 0.07% |
160,987
-8,101
| -5% | -$406K |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| $8.24M | 0.07% |
+63,268
| New | +$8.43M |
|
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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.