We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Beyond Meat
BYND
$274M
| $3.24M | 0.03% |
30,811
+17,844
| +138% | +$2.18M |
|
352
Church & Dwight Co
CHD
$23.7B
| $3.24M | 0.03% |
39,251
+1,535
| +4% | +$130K |
|
353
Darling Ingredients
DAR
$9.32B
| $3.23M | 0.03% |
44,937
-255
| -0.6% | -$18.2K |
|
354
Marriott International
MAR
$100B
| $3.18M | 0.03% |
21,449
-4,943
| -19% | -$690K |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $3.14M | 0.03% |
214,187
+13,614
| +7% | +$205K |
|
356
Kinder Morgan
KMI
$70.9B
| $3.13M | 0.03% |
187,098
+153,070
| +450% | +$2.6M |
|
357
AvalonBay Communities
AVB
$27.5B
| $3.12M | 0.03% |
14,062
+6,202
| +79% | +$1.39M |
|
358
Teck Resources
TECK
$28.2B
| $3.11M | 0.03% |
124,969
+107,969
| +635% | +$2.47M |
|
359
Cadence Design Systems
CDNS
$91.8B
| $3.09M | 0.03% |
20,416
-2,732
| -12% | -$416K |
|
360
Etsy
ETSY
$8.12B
| $3.09M | 0.03% |
14,858
-59,913
| -80% | -$12.1M |
|
|
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.03% |
410,126
+59,108
| +17% | +$537K |
|
|
ZEN
362
DELISTED
ZENDESK INC
ZEN
| $3.07M | 0.03% |
26,347
+1,090
| +4% | +$141K |
|
363
Vale
VALE
$62.3B
| $3.06M | 0.03% |
219,168
+119,444
| +120% | +$2.34M |
|
364
American International
AIG
$42.5B
| $3.05M | 0.03% |
55,641
+15,882
| +40% | +$818K |
|
365
Alarm.com
ALRM
$2.75B
| $3.05M | 0.03% |
38,976
+5,271
| +16% | +$436K |
|
366
iShares US Medical Devices ETF
IHI
$3.17B
| $3.04M | 0.03% |
48,388
-15,560
| -24% | -$993K |
|
367
SPDR Gold Trust
GLD
$131B
| $3.01M | 0.03% |
18,342
+8,537
| +87% | +$1.43M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $3M | 0.03% |
22,540
-904
| -4% | -$113K |
|
369
State Street
STT
$48.4B
| $2.98M | 0.03% |
35,167
+4,054
| +13% | +$353K |
|
370
Atlassian
TEAM
$26.5B
| $2.93M | 0.03% |
7,491
+1,435
| +24% | +$479K |
|
371
West Pharmaceutical
WST
$23.7B
| $2.93M | 0.03% |
6,905
-674
| -9% | -$284K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.92M | 0.03% |
21,963
+6,110
| +39% | +$826K |
|
373
Essex Property Trust
ESS
$19.1B
| $2.91M | 0.03% |
+9,109
| New | +$2.95M |
|
374
McKesson
MCK
$104B
| $2.9M | 0.03% |
14,563
+12,500
| +606% | +$2.5M |
|
375
SPS Commerce
SPSC
$2.55B
| $2.87M | 0.03% |
17,807
-9,582
| -35% | -$1.18M |
|
Similar funds
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.