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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 | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$12.4B
| $2.87M | 0.03% |
39,638
+36,214
| +1,058% | +$2.87M |
|
377
Pinterest
PINS
$13.6B
| $2.85M | 0.03% |
55,955
-731
| -1% | -$44.9K |
|
378
EnerSys
ENS
$6.5B
| $2.84M | 0.03% |
38,197
-341
| -0.9% | -$30.2K |
|
379
MetLife
MET
$62.5B
| $2.84M | 0.03% |
46,023
+2,472
| +6% | +$149K |
|
380
KKR & Co
KKR
$89.9B
| $2.83M | 0.02% |
46,444
+9,511
| +26% | +$597K |
|
381
HealthEquity
HQY
$8.7B
| $2.77M | 0.02% |
+42,809
| New | +$2.97M |
|
382
Hilton Worldwide
HLT
$72.8B
| $2.75M | 0.02% |
20,788
-2,608
| -11% | -$330K |
|
383
ARK Innovation ETF
ARKK
$5.66B
| $2.73M | 0.02% |
24,651
+11,776
| +91% | +$1.42M |
|
384
Illumina
ILMN
$29.3B
| $2.72M | 0.02% |
6,900
-10,494
| -60% | -$4.83M |
|
385
WIX.com
WIX
$2.58B
| $2.7M | 0.02% |
13,777
+2,589
| +23% | +$641K |
|
386
Energizer
ENR
$1.46B
| $2.69M | 0.02% |
68,987
-385
| -0.6% | -$15.5K |
|
387
Best Buy
BBY
$19.1B
| $2.68M | 0.02% |
25,382
-5,711
| -18% | -$642K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $2.68M | 0.02% |
38,044
-906
| -2% | -$70K |
|
389
Norwegian Cruise Line
NCLH
$9.65B
| $2.67M | 0.02% |
99,857
-5,902
| -6% | -$150K |
|
390
Shoals Technologies Group
SHLS
$1.35B
| $2.65M | 0.02% |
95,001
-26,000
| -21% | -$808K |
|
391
HCA Healthcare
HCA
$90.5B
| $2.65M | 0.02% |
10,900
-1,119
| -9% | -$274K |
|
392
Dollar General
DG
$28.3B
| $2.64M | 0.02% |
12,437
+8,689
| +232% | +$1.96M |
|
393
Invesco Solar ETF
TAN
$1.38B
| $2.62M | 0.02% |
32,800
+6,700
| +26% | +$564K |
|
394
Bilibili
BILI
$7.81B
| $2.61M | 0.02% |
39,493
+18,009
| +84% | +$1.54M |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.61M | 0.02% |
18,075
+8,915
| +97% | +$1.32M |
|
396
Vroom Inc
VRM
$36.5M
| $2.59M | 0.02% |
1,467
+618
| +73% | +$1.57M |
|
397
Wayfair
W
$12B
| $2.55M | 0.02% |
9,990
+2,866
| +40% | +$808K |
|
|
COUP
398
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | 0.02% |
11,634
+10,297
| +770% | +$2.42M |
|
|
SGI
399
Somnigroup International
SGI
$14.3B
| $2.55M | 0.02% |
+54,900
| New | +$2.4M |
|
400
Delta Air Lines
DAL
$57.1B
| $2.54M | 0.02% |
59,641
-5,414
| -8% | -$221K |
|
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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.