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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 | |
|---|---|---|---|---|---|---|
251
Zillow
ZG
$7.85B
| $5.5M | 0.05% |
62,075
+25,785
| +71% | +$2.63M |
|
252
Essential Utilities
WTRG
$11.5B
| $5.48M | 0.05% |
118,823
+11,835
| +11% | +$573K |
|
253
Vulcan Materials
VMC
$36.8B
| $5.46M | 0.05% |
32,252
+29,603
| +1,118% | +$5.3M |
|
254
Akamai
AKAM
$15.6B
| $5.37M | 0.05% |
51,349
+8,037
| +19% | +$918K |
|
255
nCino
NCNO
$2.06B
| $5.35M | 0.05% |
75,342
+19,167
| +34% | +$1.28M |
|
256
ON Semiconductor
ON
$30.7B
| $5.32M | 0.05% |
116,262
+15,003
| +15% | +$641K |
|
257
Blackstone
BX
$104B
| $5.29M | 0.05% |
45,493
+28,248
| +164% | +$3.28M |
|
258
West Fraser Timber
WFG
$5.21B
| $5.28M | 0.05% |
62,687
-16,598
| -21% | -$1.24M |
|
259
Pinduoduo
PDD
$126B
| $5.23M | 0.05% |
57,727
-14,663
| -20% | -$1.43M |
|
260
Otis Worldwide
OTIS
$27.9B
| $5.19M | 0.05% |
63,105
-14,074
| -18% | -$1.24M |
|
261
Aptiv
APTV
$12.3B
| $5.14M | 0.05% |
34,517
+5,556
| +19% | +$865K |
|
262
Upstart Holdings
UPST
$2.55B
| $5.12M | 0.05% |
16,190
+8,906
| +122% | +$1.76M |
|
263
Manulife Financial
MFC
$73B
| $5.08M | 0.04% |
264,100
+28,750
| +12% | +$559K |
|
264
Parker-Hannifin
PH
$120B
| $5.06M | 0.04% |
18,085
+2,052
| +13% | +$611K |
|
265
Rockwell Automation
ROK
$51.1B
| $5.05M | 0.04% |
17,174
-2,179
| -11% | -$669K |
|
266
Qiagen
QGEN
$8.62B
| $5.04M | 0.04% |
91,746
-14,387
| -14% | -$801K |
|
267
Gold Fields
GFI
$28.8B
| $4.98M | 0.04% |
614,091
+3,050
| +0.5% | +$27.3K |
|
268
ExxonMobil
XOM
$650B
| $4.96M | 0.04% |
84,278
+11,722
| +16% | +$668K |
|
269
Arista Networks
ANET
$199B
| $4.89M | 0.04% |
227,904
+26,112
| +13% | +$598K |
|
270
Capital One
COF
$128B
| $4.89M | 0.04% |
30,225
+11,739
| +64% | +$1.92M |
|
271
Upwork
UPWK
$1.18B
| $4.82M | 0.04% |
107,089
-5,582
| -5% | -$272K |
|
272
QuantumScape Corp
QS
$3.05B
| $4.79M | 0.04% |
195,239
+12,623
| +7% | +$288K |
|
273
D.R. Horton
DHI
$41.2B
| $4.79M | 0.04% |
56,996
+16,287
| +40% | +$1.5M |
|
274
Skyworks Solutions
SWKS
$9.2B
| $4.75M | 0.04% |
28,826
+422
| +1% | +$77.2K |
|
275
Toro Company
TTC
$8.79B
| $4.73M | 0.04% |
48,586
+3,926
| +9% | +$428K |
|
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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.