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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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$270B
| $952M | 8.23% |
4,149,734
-583,133
| -12% | -$130M |
|
|
2
TSMC
TSM
$2.11T
| $741M | 6.4% |
6,160,051
-13,911,314
| -69% | -$1.63B |
|
|
3
Logitech
LOGI
$15.2B
| $578M | 4.99% |
+4,743,832
| New | +$555M |
|
4
Microsoft
MSFT
$2.85T
| $346M | 2.99% |
1,275,672
+33,645
| +3% | +$8.55M |
|
|
5
UBS Group
UBS
$170B
| $311M | 2.68% |
+20,120,082
| New | +$318M |
|
6
Apple
AAPL
$4.89T
| $252M | 2.18% |
1,849,209
-92,175
| -5% | -$11.9M |
|
|
7
NetEase
NTES
$76.7B
| $235M | 2.03% |
2,044,706
-1,596,328
| -44% | -$176M |
|
8
Amazon
AMZN
$2.51T
| $198M | 1.71% |
1,146,040
-96,000
| -8% | -$16M |
|
9
Nike
NKE
$62B
| $182M | 1.57% |
1,165,831
+29,131
| +3% | +$3.92M |
|
10
Visa
V
$672B
| $167M | 1.44% |
708,038
-11,040
| -2% | -$2.52M |
|
|
11
Alcon
ALC
$33.2B
| $167M | 1.44% |
+2,370,070
| New | +$169M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $159M | 1.37% |
370,443
-58,782
| -14% | -$24.5M |
|
13
NVIDIA
NVDA
$5.08T
| $148M | 1.28% |
7,393,640
+637,880
| +9% | +$10.2M |
|
14
Adobe
ADBE
$88.9B
| $133M | 1.15% |
224,996
+19,518
| +9% | +$10.1M |
|
15
Comcast
CMCSA
$79.2B
| $127M | 1.1% |
2,254,366
+257,181
| +13% | +$14.4M |
|
16
PayPal
PYPL
$49.5B
| $124M | 1.07% |
424,123
+62,451
| +17% | +$16.5M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $123M | 1.06% |
972,080
+130,480
| +16% | +$15.6M |
|
18
Thermo Fisher Scientific
TMO
$209B
| $118M | 1.02% |
233,033
+12,531
| +6% | +$5.91M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $118M | 1.02% |
2,140,711
-12,600
| -0.6% | -$685K |
|
20
Applied Materials
AMAT
$434B
| $110M | 0.95% |
776,873
-52,527
| -6% | -$7.05M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $106M | 0.92% |
866,960
-118,780
| -12% | -$13.9M |
|
22
Bristol-Myers Squibb
BMY
$127B
| $99M | 0.86% |
1,493,716
+480,293
| +47% | +$31.3M |
|
23
Tesla
TSLA
$1.22T
| $94.8M | 0.82% |
417,852
+153,456
| +58% | +$33.3M |
|
|
24
Accenture
ACN
$89.1B
| $87M | 0.75% |
+293,605
| New | +$84.1M |
|
25
Keysight
KEYS
$54.7B
| $86.9M | 0.75% |
557,811
+89,819
| +19% | +$13M |
|
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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.