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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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$4.09B
| $3.74M | 0.03% |
25,534
+2,720
| +12% | +$446K |
|
327
Canadian National Railway
CNI
$78.5B
| $3.73M | 0.03% |
32,223
+3,895
| +14% | +$431K |
|
328
Dynatrace
DT
$12.7B
| $3.65M | 0.03% |
51,421
+4,048
| +9% | +$265K |
|
329
Deutsche Bank
DB
$67.9B
| $3.65M | 0.03% |
285,341
-474,188
| -62% | -$5.95M |
|
330
Ameren
AEE
$30.4B
| $3.61M | 0.03% |
44,532
+39,564
| +796% | +$3.38M |
|
331
Sony
SONY
$137B
| $3.6M | 0.03% |
162,685
-9,285
| -5% | -$194K |
|
332
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.52M | 0.03% |
65,591
-626
| -0.9% | -$31.9K |
|
333
Shopify
SHOP
$168B
| $3.51M | 0.03% |
25,910
-26,720
| -51% | -$4M |
|
334
Take-Two Interactive
TTWO
$46.1B
| $3.49M | 0.03% |
22,679
-106
| -0.5% | -$17.2K |
|
335
Williams Companies
WMB
$85.8B
| $3.47M | 0.03% |
133,837
+118,249
| +759% | +$2.98M |
|
336
NIO
NIO
$11.9B
| $3.47M | 0.03% |
97,301
-13,629
| -12% | -$560K |
|
337
Halliburton
HAL
$26.1B
| $3.4M | 0.03% |
157,245
+11,324
| +8% | +$232K |
|
338
Intercontinental Exchange
ICE
$87.2B
| $3.39M | 0.03% |
29,541
+2,094
| +8% | +$249K |
|
339
Bright Horizons
BFAM
$4.35B
| $3.39M | 0.03% |
24,308
-4,907
| -17% | -$720K |
|
340
Sensata Technologies
ST
$6.69B
| $3.39M | 0.03% |
+61,896
| New | +$3.56M |
|
341
Ross Stores
ROST
$80.8B
| $3.37M | 0.03% |
30,985
+773
| +3% | +$92.6K |
|
342
Philip Morris
PM
$309B
| $3.36M | 0.03% |
35,488
+2,501
| +8% | +$252K |
|
343
Snowflake
SNOW
$98.1B
| $3.35M | 0.03% |
11,075
-1,949
| -15% | -$554K |
|
|
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.34M | 0.03% |
89,011
-8,233
| -8% | -$298K |
|
345
Advanced Drainage Systems
WMS
$10.6B
| $3.32M | 0.03% |
30,721
+5,239
| +21% | +$603K |
|
|
B
346
Barrick Mining
B
$60.9B
| $3.32M | 0.03% |
184,063
-262,844
| -59% | -$5.28M |
|
347
Teledyne Technologies
TDY
$29.2B
| $3.29M | 0.03% |
7,661
+462
| +6% | +$204K |
|
348
Opendoor
OPEN
$3.54B
| $3.28M | 0.03% |
164,911
+41,292
| +33% | +$668K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $3.26M | 0.03% |
21,920
+5,865
| +37% | +$889K |
|
350
Pool Corp
POOL
$7.05B
| $3.26M | 0.03% |
7,499
+374
| +5% | +$177K |
|
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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.