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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 | |
|---|---|---|---|---|---|---|
401
Sunrun
RUN
$2.26B
| $2.51M | 0.02% |
57,026
+41,157
| +259% | +$1.96M |
|
402
Quest Diagnostics
DGX
$26B
| $2.5M | 0.02% |
17,241
+595
| +4% | +$87.1K |
|
403
AES
AES
$10.6B
| $2.47M | 0.02% |
108,339
+16,452
| +18% | +$400K |
|
|
CNH
404
CNH Industrial
CNH
$13.3B
| $2.45M | 0.02% |
165,127
-29,578
| -15% | -$425K |
|
405
CRISPR Therapeutics
CRSP
$4.69B
| $2.44M | 0.02% |
21,815
+3,144
| +17% | +$395K |
|
406
Chewy
CHWY
$9.54B
| $2.44M | 0.02% |
35,817
+7,559
| +27% | +$626K |
|
407
Microchip Technology
MCHP
$38.8B
| $2.42M | 0.02% |
31,542
+7,784
| +33% | +$584K |
|
408
BILL Holdings
BILL
$4.72B
| $2.4M | 0.02% |
9,000
-170
| -2% | -$39.2K |
|
409
RingCentral
RNG
$4.83B
| $2.4M | 0.02% |
11,023
+1,845
| +20% | +$468K |
|
410
VF Corp
VFC
$5.92B
| $2.39M | 0.02% |
35,745
+17,767
| +99% | +$1.36M |
|
411
Marathon Digital Holdings
MARA
$3.83B
| $2.38M | 0.02% |
75,209
+20,359
| +37% | +$662K |
|
412
PNC Financial Services
PNC
$99.1B
| $2.36M | 0.02% |
12,068
+292
| +2% | +$55.2K |
|
413
Yeti Holdings
YETI
$3.87B
| $2.35M | 0.02% |
27,429
+7,807
| +40% | +$756K |
|
414
Dick's Sporting Goods
DKS
$18.4B
| $2.32M | 0.02% |
19,400
-7,970
| -29% | -$927K |
|
415
VanEck Gold Miners ETF
GDX
$22.5B
| $2.29M | 0.02% |
77,859
+14,559
| +23% | +$474K |
|
416
Bumble
BMBL
$387M
| $2.29M | 0.02% |
45,874
-3,102
| -6% | -$161K |
|
417
SEI Investments
SEIC
$12.3B
| $2.28M | 0.02% |
38,455
-13,587
| -26% | -$829K |
|
418
Interactive Brokers
IBKR
$38.4B
| $2.27M | 0.02% |
+145,288
| New | +$2.29M |
|
419
Coursera
COUR
$1.77B
| $2.26M | 0.02% |
+71,322
| New | +$2.69M |
|
420
Thomson Reuters
TRI
$46.4B
| $2.25M | 0.02% |
19,377
| – | – |
|
421
Freshpet
FRPT
$3.04B
| $2.24M | 0.02% |
15,696
+3,085
| +24% | +$441K |
|
|
AMED
422
DELISTED
Amedisys
AMED
| $2.23M | 0.02% |
14,984
+12,625
| +535% | +$2.62M |
|
423
Conagra Brands
CAG
$7.42B
| $2.23M | 0.02% |
65,967
+28,261
| +75% | +$957K |
|
|
VRAY
424
DELISTED
ViewRay, Inc.
VRAY
| $2.22M | 0.02% |
307,404
-39,263
| -11% | -$248K |
|
425
MGM Resorts International
MGM
$11.7B
| $2.21M | 0.02% |
51,324
-19,011
| -27% | -$775K |
|
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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.