Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,132 positions
ALIBABA GROUP HLDG LTD | 4.1M | $952.1M | 8.2% | $218.55 | -2.35% | 3 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.2M | $740.6M | 6.4% | $99.56 | +10.95% | 3 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTL S A | 4.7M | $578M | 5.0% | $110.00 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 1.3M | $346.2M | 3.0% | $213.33 | +21.64% | 3 qtrssince 2020-Q4 | Increased 55 |
UBS GROUP AG | 20.1M | $310.7M | 2.7% | $13.38 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.8M | $252.1M | 2.2% | $128.78 | +3.58% | 3 qtrssince 2020-Q4 | Decreased 0 |
NETEASE COM INC | 2M | $234.6M | 2.0% | $85.36 | +20.71% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 57,302 | $197.6M | 1.7% | $162.85 | +5.63% | 3 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC | 1.2M | $181.8M | 1.6% | $126.87 | +10.93% | 3 qtrssince 2020-Q4 | Increased 49 |
VISA INC | 708,038 | $167.1M | 1.4% | $208.06 | +8.06% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALCON AG | 2.4M | $167.1M | 1.4% | $69.03 | 0.00% | 1 qtr | New 69 |
STATE STR SPDR S&P 500 ETF T | 370,443 | $158.6M | 1.4% | $346.30 | +15.24% | 3 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORPORATION | 184,841 | $148.1M | 1.3% | $13.59 | +46.56% | 3 qtrssince 2020-Q4 | Increased 52 |
ADOBE INC | 224,996 | $132.9M | 1.1% | $507.54 | +15.39% | 3 qtrssince 2020-Q4 | Increased 52 |
COMCAST CORP NEW | 2.3M | $127.5M | 1.1% | $41.58 | +7.07% | 3 qtrssince 2020-Q4 | Increased 54 |
PAYPAL HLDGS INC | 424,123 | $124.2M | 1.1% | $239.96 | +20.13% | 3 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC | 48,604 | $122.5M | 1.1% | $91.79 | +35.25% | 3 qtrssince 2020-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 233,033 | $118.4M | 1.0% | $459.59 | +8.16% | 3 qtrssince 2020-Q4 | Increased 50 |
ISHARES TR | 2.1M | $118.1M | 1.0% | $45.74 | +7.20% | 3 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATLS INC | 776,873 | $110.3M | 1.0% | $86.08 | +58.44% | 3 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $11.6B across 1132 positions as of Q2 2021. Top holdings: BABA (8.2%), TSM (6.4%), LOGI (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 232 new positions, 78 exits, 432 increased. Top move: LOGI (NEW, conviction 87). Portfolio: $11.6B across 1132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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