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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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$592B
| $4.09M | 0.04% |
5,486
+3,085
| +128% | +$2.42M |
|
302
NetApp
NTAP
$33.9B
| $4.05M | 0.04% |
45,179
+7,420
| +20% | +$627K |
|
303
Chevron
CVX
$383B
| $4.04M | 0.04% |
39,866
-3,481
| -8% | -$347K |
|
304
Old Dominion Freight Line
ODFL
$45.8B
| $4.04M | 0.04% |
28,288
+23,806
| +531% | +$3.3M |
|
305
Stryker
SYK
$135B
| $3.99M | 0.04% |
15,123
+2,624
| +21% | +$702K |
|
|
AVLR
306
DELISTED
Avalara, Inc.
AVLR
| $3.99M | 0.04% |
22,815
+7,899
| +53% | +$1.36M |
|
|
MASI
307
DELISTED
Masimo
MASI
| $3.97M | 0.04% |
14,678
-6,472
| -31% | -$1.75M |
|
308
Idexx Laboratories
IDXX
$45B
| $3.96M | 0.03% |
6,362
-1,850
| -23% | -$1.24M |
|
309
Novavax
NVAX
$1.2B
| $3.95M | 0.03% |
19,069
+4,703
| +33% | +$1.04M |
|
310
SLB Ltd
SLB
$73.1B
| $3.95M | 0.03% |
133,252
+47,602
| +56% | +$1.36M |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| $3.94M | 0.03% |
53,381
+507
| +1% | +$38K |
|
312
Franco-Nevada
FNV
$40.5B
| $3.93M | 0.03% |
30,263
-41,869
| -58% | -$6.14M |
|
313
Stantec
STN
$8.11B
| $3.91M | 0.03% |
83,421
+1,402
| +2% | +$66.4K |
|
314
Li Auto
LI
$14.4B
| $3.9M | 0.03% |
148,262
+11,349
| +8% | +$341K |
|
315
International Flavors & Fragrances
IFF
$20B
| $3.9M | 0.03% |
29,146
+1,160
| +4% | +$170K |
|
|
DQ
316
Daqo New Energy
DQ
$811M
| $3.87M | 0.03% |
67,923
-4,816
| -7% | -$288K |
|
317
Twilio
TWLO
$28.6B
| $3.84M | 0.03% |
12,024
-863
| -7% | -$314K |
|
318
Affirm
AFRM
$23.8B
| $3.81M | 0.03% |
31,982
+563
| +2% | +$45K |
|
|
NOVA
319
DELISTED
Sunnova Energy
NOVA
| $3.81M | 0.03% |
115,508
-2,118
| -2% | -$74.8K |
|
320
GoodRx Holdings
GDRX
$1.07B
| $3.8M | 0.03% |
92,661
-28,045
| -23% | -$1.02M |
|
321
Palantir
PLTR
$299B
| $3.79M | 0.03% |
157,823
+20,664
| +15% | +$504K |
|
322
Tencent Music
TME
$16B
| $3.79M | 0.03% |
522,298
+296,041
| +131% | +$2.9M |
|
|
GRMN
323
Garmin
GRMN
$58.3B
| $3.77M | 0.03% |
24,286
-26,041
| -52% | -$4.23M |
|
324
Spotify
SPOT
$106B
| $3.77M | 0.03% |
16,750
-477
| -3% | -$112K |
|
325
Cerence
CRNC
$354M
| $3.74M | 0.03% |
+38,928
| New | +$4.25M |
|
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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.