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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
-3.31%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,252
New
118
Increased
563
Reduced
317
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$75.4M |
| 3 |
Mondelez International
MDLZ
|
+$69.1M |
| 4 |
Verizon
VZ
|
+$58.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$103M |
| 2 |
Southwest Airlines
LUV
|
+$88.9M |
| 3 |
Accenture
ACN
|
+$73.7M |
| 4 |
Adobe
ADBE
|
+$69.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 11.93% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$61.9B
| $6.56M | 0.06% |
13,538
-2,260
| -14% | -$1.03M |
|
227
Teladoc Health
TDOC
$1.68B
| $6.51M | 0.06% |
51,339
+3,263
| +7% | +$475K |
|
228
Veeva Systems
VEEV
$33.8B
| $6.5M | 0.06% |
22,542
+4,745
| +27% | +$1.51M |
|
229
Albemarle
ALB
$13.3B
| $6.49M | 0.06% |
29,646
-547
| -2% | -$117K |
|
230
Royal Caribbean
RCL
$87B
| $6.39M | 0.06% |
71,893
-2,699
| -4% | -$218K |
|
231
Boeing
BA
$167B
| $6.37M | 0.06% |
28,966
+8,501
| +42% | +$1.9M |
|
232
Humana
HUM
$43.9B
| $6.37M | 0.06% |
16,364
+4,759
| +41% | +$2.02M |
|
233
Archer Daniels Midland
ADM
$39.3B
| $6.22M | 0.05% |
103,750
-23,778
| -19% | -$1.43M |
|
234
Canadian Solar
CSIQ
$935M
| $6.22M | 0.05% |
179,851
+2,779
| +2% | +$106K |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.22M | 0.05% |
349,364
+19,948
| +6% | +$378K |
|
236
Willis Towers Watson
WTW
$30.2B
| $6.19M | 0.05% |
26,618
+24,527
| +1,173% | +$5.46M |
|
237
Carnival Corporation Ltd
CCL
$38B
| $6.14M | 0.05% |
245,710
-65,088
| -21% | -$1.51M |
|
238
General Motors
GM
$81.8B
| $6.01M | 0.05% |
114,064
-31,918
| -22% | -$1.7M |
|
239
Sea Limited
SE
$65.8B
| $6M | 0.05% |
18,830
-3,272
| -15% | -$1M |
|
240
Zoom
ZM
$27B
| $5.98M | 0.05% |
22,864
+4,197
| +22% | +$1.42M |
|
241
Ferrari
RACE
$67.5B
| $5.93M | 0.05% |
28,287
-11,457
| -29% | -$2.46M |
|
|
FISV
242
Fiserv Inc
FISV
$29.5B
| $5.89M | 0.05% |
54,267
+902
| +2% | +$101K |
|
|
JKS
243
JinkoSolar
JKS
$778M
| $5.87M | 0.05% |
128,150
+350
| +0.3% | +$17.7K |
|
244
Uber
UBER
$142B
| $5.68M | 0.05% |
126,801
+36,763
| +41% | +$1.61M |
|
245
Enphase Energy
ENPH
$4.86B
| $5.63M | 0.05% |
37,576
-11,619
| -24% | -$1.99M |
|
246
Analog Devices
ADI
$174B
| $5.59M | 0.05% |
33,375
+17,177
| +106% | +$2.88M |
|
247
W.W. Grainger
GWW
$64.6B
| $5.58M | 0.05% |
14,187
-956
| -6% | -$415K |
|
248
Prologis
PLD
$134B
| $5.53M | 0.05% |
44,083
-29,450
| -40% | -$3.82M |
|
249
DexCom
DXCM
$29.3B
| $5.53M | 0.05% |
40,440
+6,708
| +20% | +$846K |
|
250
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.51M | 0.05% |
78,384
+18,104
| +30% | +$1.25M |
|
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Vontobel Holding's Q3 2021 Portfolio in Review
As of Q3 2021, Vontobel Holding held 1,252 positions worth $11.3B, down 2% from $11.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vontobel Holding deployed $354M of net new capital in Q3 2021, opening 118 new positions and adding to 563 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 221,991 shares worth $4.35M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Logitech, an estimated $103M trimmed.
- Vontobel Holding's largest Q3 2021 buy was Momentive Global Inc. Common Stock: 221,991 shares worth $4.35M.
- Vontobel Holding added most to UBS Group in Q3 2021, an estimated $80.3M increase.
- Vontobel Holding's biggest Q3 2021 reduction was Logitech, cutting an estimated $103M.
- Vontobel Holding fully exited GE Aerospace in Q3 2021, selling an estimated $4.98M.
- Vontobel Holding's ten largest holdings make up 31% of its $11.3B portfolio in Q3 2021.
- Vontobel Holding opened 118 new positions and closed 92 in Q3 2021.
- Vontobel Holding's portfolio value fell 2% quarter-over-quarter to $11.3B.
Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.