Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $952.1M | 8.2% | $218.55 | -2.35% | 3 qtrssince 2020-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.2M | $740.6M | 6.4% | $100.19 | +11.19% | 3 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTERNATIONAL-REG | 4.7M | $578M | 5.0% | $114.02 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 1.3M | $346.2M | 3.0% | $214.00 | +22.25% | 3 qtrssince 2020-Q4 | Increased 55 |
UBS GROUP AG- REG | 20.1M | $310.7M | 2.7% | $13.85 | 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 INC-ADR | 2M | $234.6M | 2.0% | $87.21 | +19.99% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 57,302 | $197.6M | 1.7% | $164.29 | +4.94% | 3 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 1.2M | $181.8M | 1.6% | $130.34 | +11.87% | 3 qtrssince 2020-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 708,038 | $167.1M | 1.4% | $208.06 | +8.06% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 2.4M | $167.1M | 1.4% | $69.03 | 0.00% | 1 qtr | New 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 370,443 | $158.6M | 1.4% | $347.24 | +15.73% | 3 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 184,841 | $148.1M | 1.3% | $13.70 | +45.81% | 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-CLASS A | 2.3M | $127.5M | 1.1% | $43.05 | +6.77% | 3 qtrssince 2020-Q4 | Increased 54 |
PAYPAL HOLDINGS INC | 424,123 | $124.2M | 1.1% | $239.98 | +21.71% | 3 qtrssince 2020-Q4 | Increased 55 |
ALPHABET INC-CL C | 48,604 | $122.5M | 1.1% | $91.53 | +36.65% | 3 qtrssince 2020-Q4 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 233,033 | $118.4M | 1.0% | $457.20 | +9.84% | 3 qtrssince 2020-Q4 | Increased 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.1M | $118.1M | 1.0% | $46.00 | +7.85% | 3 qtrssince 2020-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 776,873 | $110.3M | 1.0% | $86.17 | +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 Rating: 2.5/5.0.
Active quarter - 230 new positions, 76 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