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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
AWK icon
26
American Water Works
AWK
$26.4B
$85.2M 0.75%
504,129
+43,446
+9% +$7.59M
CMI icon
27
Cummins
CMI
$89.3B
$85.1M 0.75%
379,097
+125,480
+49% +$29.4M
UNP icon
28
Union Pacific
UNP
$178B
$84.4M 0.74%
430,723
+73,298
+21% +$15.8M
AMD icon
29
Advanced Micro Devices
AMD
$790B
$82.4M 0.73%
800,878
+490,365
+158% +$50.1M
SNPS icon
30
Synopsys
SNPS
$74.7B
$80.6M 0.71%
269,063
-1,853
-0.7% -$562K
QQQ icon
31
Invesco QQQ Trust
QQQ
$447B
$77M 0.68%
215,193
+7,923
+4% +$2.92M
MDT icon
32
Medtronic
MDT
$109B
$68.8M 0.61%
549,249
+81,256
+17% +$10.5M
BLK icon
33
Blackrock
BLK
$163B
$67.7M 0.6%
80,679
+28,278
+54% +$25.3M
INTC icon
34
Intel
INTC
$452B
$66.2M 0.58%
1,242,931
+108,393
+10% +$5.88M
CSCO icon
35
Cisco
CSCO
$448B
$66M 0.58%
1,212,041
-54,483
-4% -$3.06M
ADBE icon
36
Adobe
ADBE
$94.6B
$65.6M 0.58%
113,964
-111,032
-49% -$69.9M
SPGI icon
37
S&P Global
SPGI
$130B
$62.5M 0.55%
147,091
+2,632
+2% +$1.14M
PWR icon
38
Quanta Services
PWR
$91.5B
$60.1M 0.53%
528,083
+49,522
+10% +$4.96M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$59.6M 0.53%
1,007,752
-485,964
-33% -$32M
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$57.3M 0.51%
168,937
-64,833
-28% -$23.4M
NXPI icon
41
NXP Semiconductors
NXPI
$66.6B
$55.4M 0.49%
282,663
+6,920
+3% +$1.44M
HDB icon
42
HDFC Bank
HDB
$119B
$55M 0.49%
1,505,018
+232,496
+18% +$8.62M
LOW icon
43
Lowe's Companies
LOW
$118B
$54.4M 0.48%
268,065
+121,972
+83% +$24.3M
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$49.9M 0.44%
308,694
+65,279
+27% +$11.1M
MRNA icon
45
Moderna
MRNA
$22B
$48.9M 0.43%
126,953
-1,539
-1% -$568K
JCI icon
46
Johnson Controls International
JCI
$86.1B
$48.2M 0.43%
708,246
+121,331
+21% +$8.76M
CRM icon
47
Salesforce
CRM
$142B
$47.7M 0.42%
175,738
+23,688
+16% +$6.02M
MA icon
48
Mastercard
MA
$488B
$46.9M 0.41%
134,760
+11,000
+9% +$4M
ROP icon
49
Roper Technologies
ROP
$37.5B
$46.4M 0.41%
104,052
+1,177
+1% +$564K
MRK icon
50
Merck
MRK
$325B
$45.8M 0.4%
610,341
-15,980
-3% -$1.22M
1
2
3 4 5

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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.