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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
ITW icon
451
Illinois Tool Works
ITW
$84.1B
$1.9M 0.02%
9,202
-696
-7% -$157K
RWM icon
452
ProShares Short Russell2000
RWM
$133M
$1.89M 0.02%
87,290
+78,290
+870% +$1.69M
MYRG icon
453
MYR Group
MYRG
$5.01B
$1.88M 0.02%
18,928
+536
+3% +$52.7K
RTX icon
454
RTX Corp
RTX
$290B
$1.88M 0.02%
21,876
-5,267
-19% -$450K
CB icon
455
Chubb
CB
$140B
$1.88M 0.02%
10,835
-62,336
-85% -$10.9M
PRU icon
456
Prudential Financial
PRU
$42.6B
$1.88M 0.02%
17,833
+796
+5% +$82K
DKNG icon
457
DraftKings
DKNG
$12.2B
$1.86M 0.02%
38,728
+7,952
+26% +$422K
GPK icon
458
Graphic Packaging
GPK
$3.35B
$1.85M 0.02%
97,301
-730
-0.7% -$13.9K
HUBS icon
459
HubSpot
HUBS
$12.9B
$1.85M 0.02%
2,736
-2,033
-43% -$1.31M
ALLY icon
460
Ally Financial
ALLY
$13.1B
$1.83M 0.02%
35,803
+26,586
+288% +$1.38M
NEOG icon
461
Neogen
NEOG
$2.05B
$1.82M 0.02%
41,905
-838
-2% -$36.5K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.02%
16,490
-1,023
-6% -$115K
MORN icon
463
Morningstar
MORN
$7.55B
$1.81M 0.02%
7,000
– –
ARRY icon
464
Array Technologies
ARRY
$740M
$1.8M 0.02%
97,450
– –
ADP icon
465
Automatic Data Processing
ADP
$109B
$1.8M 0.02%
9,007
-224
-2% -$46.1K
TQQQ icon
466
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.8M 0.02%
57,700
+29,700
+106% +$1.01M
PTON icon
467
Peloton Interactive
PTON
$2.85B
$1.8M 0.02%
20,627
-3,578
-15% -$395K
ONEM
468
DELISTED
1Life Healthcare
ONEM
$1.8M 0.02%
88,707
+28,298
+47% +$727K
MRVL icon
469
Marvell Technology
MRVL
$147B
$1.79M 0.02%
29,664
-1,315
-4% -$78.8K
HRL icon
470
Hormel Foods
HRL
$14.2B
$1.76M 0.02%
42,819
+28,046
+190% +$1.26M
MRSH
471
Marsh
MRSH
$94.3B
$1.75M 0.02%
11,547
+4,250
+58% +$643K
LPSN icon
472
LivePerson
LPSN
$22M
$1.74M 0.02%
1,968
+1,686
+598% +$1.59M
LEGN icon
473
Legend Biotech
LEGN
$3.65B
$1.73M 0.02%
34,147
-4,962
-13% -$206K
SWK icon
474
Stanley Black & Decker
SWK
$14.5B
$1.73M 0.02%
9,839
+1,890
+24% +$369K
NBIX icon
475
Neurocrine Biosciences
NBIX
$18.2B
$1.72M 0.02%
17,983
-1,386
-7% -$131K
17 18
19
20 21

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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.