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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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.29B
| $4.67M | 0.04% |
51,022
+5,030
| +11% | +$496K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.04% |
30,828
-7,688
| -20% | -$1.13M |
|
278
Datadog
DDOG
$91.3B
| $4.65M | 0.04% |
32,921
+2,176
| +7% | +$275K |
|
279
InMode
INMD
$869M
| $4.62M | 0.04% |
58,000
+49,000
| +544% | +$2.99M |
|
280
Generac Holdings
GNRC
$11.6B
| $4.61M | 0.04% |
11,281
+286
| +3% | +$123K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.04% |
116,226
+31,037
| +36% | +$1.26M |
|
282
Goldman Sachs
GS
$292B
| $4.56M | 0.04% |
12,068
-4,457
| -27% | -$1.74M |
|
283
J.M. Smucker
SJM
$13.5B
| $4.55M | 0.04% |
37,885
+12,718
| +51% | +$1.62M |
|
284
Hershey
HSY
$37.6B
| $4.52M | 0.04% |
26,699
+10,198
| +62% | +$1.8M |
|
|
ACCD
285
DELISTED
Accolade Inc
ACCD
| $4.49M | 0.04% |
106,559
+19,620
| +23% | +$922K |
|
286
GoDaddy
GDDY
$13.7B
| $4.42M | 0.04% |
63,441
+9,455
| +18% | +$732K |
|
287
Roku
ROKU
$21.5B
| $4.4M | 0.04% |
14,039
-2,976
| -17% | -$1.12M |
|
288
Cardinal Health
CAH
$54.6B
| $4.38M | 0.04% |
88,464
+48,931
| +124% | +$2.65M |
|
289
XPeng
XPEV
$12.5B
| $4.36M | 0.04% |
122,701
+5,965
| +5% | +$237K |
|
|
MNTV
290
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.35M | 0.04% |
+221,991
| New | +$4.51M |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.33M | 0.04% |
115,668
+27,320
| +31% | +$1.21M |
|
292
Altria Group
MO
$126B
| $4.27M | 0.04% |
93,729
+26,294
| +39% | +$1.27M |
|
293
Chegg
CHGG
$120M
| $4.26M | 0.04% |
62,570
-9,056
| -13% | -$737K |
|
294
Cognex
CGNX
$9.67B
| $4.25M | 0.04% |
52,939
+3,418
| +7% | +$294K |
|
295
Aecom
ACM
$9.36B
| $4.24M | 0.04% |
67,060
+20,844
| +45% | +$1.33M |
|
|
LTHM
296
DELISTED
Livent Corporation
LTHM
| $4.21M | 0.04% |
182,079
-1,982
| -1% | -$44.5K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $4.2M | 0.04% |
69,581
-1,296
| -2% | -$85.1K |
|
298
PagSeguro Digital
PAGS
$2.69B
| $4.17M | 0.04% |
80,579
+36,453
| +83% | +$2.04M |
|
299
Progressive
PGR
$129B
| $4.15M | 0.04% |
45,937
+17,234
| +60% | +$1.64M |
|
300
PTC
PTC
$14.9B
| $4.11M | 0.04% |
34,318
+3,008
| +10% | +$401K |
|
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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.