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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 | |
|---|---|---|---|---|---|---|
201
Teladoc Health
TDOC
$1.58B
| $8.24M | 0.07% |
48,076
+15,216
| +46% | +$2.47M |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.23M | 0.07% |
151,500
| – | – |
|
203
Ferrari
RACE
$63.3B
| $8.18M | 0.07% |
+39,744
| New | +$8.29M |
|
204
Freeport-McMoran
FCX
$90B
| $8.11M | 0.07% |
217,490
+29,905
| +16% | +$1.17M |
|
205
Royal Bank of Canada
RY
$291B
| $8.06M | 0.07% |
79,539
+6,614
| +9% | +$656K |
|
206
Carnival Corporation Ltd
CCL
$36.1B
| $8.01M | 0.07% |
310,798
-20,833
| -6% | -$583K |
|
207
McDonald's
MCD
$188B
| $7.93M | 0.07% |
34,414
-10,065
| -23% | -$2.34M |
|
208
Gen Digital
GEN
$15.6B
| $7.89M | 0.07% |
288,133
-73,375
| -20% | -$1.83M |
|
209
FuelCell Energy
FCEL
$1.7B
| $7.88M | 0.07% |
29,522
+1,704
| +6% | +$498K |
|
210
Shopify
SHOP
$148B
| $7.8M | 0.07% |
52,630
-32,560
| -38% | -$4.01M |
|
|
MIME
211
DELISTED
Mimecast Limited
MIME
| $7.79M | 0.07% |
+146,910
| New | +$6.9M |
|
212
Archer Daniels Midland
ADM
$41.4B
| $7.73M | 0.07% |
127,528
+38,741
| +44% | +$2.46M |
|
213
eBay
EBAY
$48.6B
| $7.66M | 0.07% |
108,671
-929
| -0.8% | -$58.3K |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $7.57M | 0.07% |
52,617
+15,745
| +43% | +$2M |
|
215
Roku
ROKU
$21.1B
| $7.5M | 0.06% |
17,015
-4,553
| -21% | -$1.61M |
|
216
Kimberly-Clark
KMB
$36.4B
| $7.37M | 0.06% |
55,617
+5,821
| +12% | +$777K |
|
|
DOCU
217
DocuSign
DOCU
$9.63B
| $7.37M | 0.06% |
25,901
+7,427
| +40% | +$1.66M |
|
218
Zoom
ZM
$25.8B
| $7.37M | 0.06% |
18,667
+7,692
| +70% | +$2.56M |
|
|
JKS
219
JinkoSolar
JKS
$775M
| $7.36M | 0.06% |
127,800
+44,880
| +54% | +$1.71M |
|
|
GRMN
220
Garmin
GRMN
$46.9B
| $7.32M | 0.06% |
+50,327
| New | +$7.07M |
|
221
IDEX
IEX
$16.5B
| $7.31M | 0.06% |
33,124
+8,838
| +36% | +$1.95M |
|
222
Qualys
QLYS
$4.84B
| $7.08M | 0.06% |
70,369
+1,174
| +2% | +$120K |
|
223
Pentair
PNR
$10.2B
| $7.06M | 0.06% |
+105,660
| New | +$6.99M |
|
224
Chipotle Mexican Grill
CMG
$40.8B
| $7.05M | 0.06% |
229,900
-86,150
| -27% | -$2.46M |
|
225
Airbnb
ABNB
$83.7B
| $7.03M | 0.06% |
48,145
+35,632
| +285% | +$5.59M |
|
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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.