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Vontobel Holding

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
Cap. Flow
+$354M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.25%
Holding
1,252
New
118
Increased
563
Reduced
317
Closed
92

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$75.4M
3
MDLZ icon
Mondelez International
MDLZ
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$103M
2
LUV icon
Southwest Airlines
LUV
+$88.9M
3
ACN icon
Accenture
ACN
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
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
STNE icon
426
StoneCo
STNE
$2.67B
$2.21M 0.02%
63,715
+52,830
+485% +$2.74M
BG icon
427
Bunge Global
BG
$20.9B
$2.21M 0.02%
27,179
-12,255
-31% -$946K
ONC
428
BeOne Medicines Ltd
ONC
$33.9B
$2.17M 0.02%
5,990
+1,905
+47% +$623K
TRHC
429
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.15M 0.02%
81,927
+27,405
+50% +$1.01M
MKTX icon
430
MarketAxess Holdings
MKTX
$4.47B
$2.15M 0.02%
5,101
+4,223
+481% +$1.94M
ESTC icon
431
Elastic
ESTC
$6.7B
$2.14M 0.02%
14,355
-5,599
-28% -$861K
WYNN icon
432
Wynn Resorts
WYNN
$10.3B
$2.13M 0.02%
25,100
-1,571
-6% -$155K
CVAC
433
DELISTED
CureVac
CVAC
$2.12M 0.02%
38,729
+17,931
+86% +$1.08M
BRK.A icon
434
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.02%
5
– –
ANGI icon
435
Angi Inc
ANGI
$247M
$2.05M 0.02%
16,633
+3,950
+31% +$454K
F icon
436
Ford
F
$60.9B
$2.05M 0.02%
144,987
-4,162
-3% -$56.6K
SDGR icon
437
Schrodinger
SDGR
$1.13B
$2.05M 0.02%
37,410
+4,581
+14% +$293K
LEA icon
438
Lear
LEA
$7.39B
$2.04M 0.02%
13,032
+315
+2% +$51.6K
NATI
439
DELISTED
National Instruments Corp
NATI
$2.03M 0.02%
51,710
+9,224
+22% +$386K
PLAN
440
DELISTED
Anaplan, Inc.
PLAN
$2.03M 0.02%
33,314
+1,862
+6% +$111K
LITE icon
441
Lumentum
LITE
$46.9B
$2.01M 0.02%
24,114
+150
+0.6% +$12.6K
ICSH icon
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2M 0.02%
39,588
– –
SMH icon
443
VanEck Semiconductor ETF
SMH
$60.8B
$2M 0.02%
15,578
+1,994
+15% +$263K
LMT icon
444
Lockheed Martin
LMT
$131B
$1.98M 0.02%
5,747
+2,393
+71% +$866K
SUI icon
445
Sun Communities
SUI
$15.8B
$1.95M 0.02%
10,539
+2,195
+26% +$424K
WSM icon
446
Williams-Sonoma
WSM
$27.5B
$1.95M 0.02%
21,960
+8,400
+62% +$711K
HCAT icon
447
Health Catalyst
HCAT
$160M
$1.92M 0.02%
38,429
+1,317
+4% +$71.8K
ARCT icon
448
Arcturus Therapeutics
ARCT
$165M
$1.92M 0.02%
40,167
+1,015
+3% +$45.5K
CDE icon
449
Coeur Mining
CDE
$15.1B
$1.91M 0.02%
310,000
– –
PACB icon
450
Pacific Biosciences
PACB
$435M
$1.91M 0.02%
74,714
+5,583
+8% +$165K
16 17
18
19 20

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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.