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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.71M | 0.02% |
36,789
+32,229
| +707% | +$1.6M |
|
477
JFrog
FROG
$9.5B
| $1.71M | 0.02% |
50,911
+7,852
| +18% | +$315K |
|
478
Cigna
CI
$76.1B
| $1.7M | 0.02% |
8,508
+1,790
| +27% | +$389K |
|
|
PETQ
479
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.7M | 0.02% |
68,121
+24,390
| +56% | +$735K |
|
|
P
480
Everpure Inc
P
$25B
| $1.7M | 0.02% |
67,417
-13,226
| -16% | -$292K |
|
481
Equity Residential
EQR
$25.2B
| $1.68M | 0.01% |
20,764
+464
| +2% | +$38.3K |
|
482
iShares Silver Trust
SLV
$28.6B
| $1.68M | 0.01% |
81,609
| – | – |
|
|
UFOX
483
Defiance Space and Connective Tech ETF
UFOX
$833M
| $1.67M | 0.01% |
45,960
+1,449
| +3% | +$54.9K |
|
|
BBBY
484
Bed Bath & Beyond
BBBY
$472M
| $1.65M | 0.01% |
23,306
+7,801
| +50% | +$541K |
|
485
ResMed
RMD
$30.3B
| $1.65M | 0.01% |
6,247
-2,233
| -26% | -$611K |
|
486
Aon
AON
$78.3B
| $1.64M | 0.01% |
5,756
+861
| +18% | +$231K |
|
487
United Rentals
URI
$66.5B
| $1.63M | 0.01% |
4,637
+2,648
| +133% | +$889K |
|
488
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.63M | 0.01% |
12,345
+4,845
| +65% | +$666K |
|
489
Adaptive Biotechnologies
ADPT
$3.87B
| $1.62M | 0.01% |
47,677
+39,677
| +496% | +$1.43M |
|
|
WCN
490
Waste Connections
WCN
$41.9B
| $1.61M | 0.01% |
12,784
+2,790
| +28% | +$353K |
|
491
Q2 Holdings
QTWO
$3.7B
| $1.61M | 0.01% |
+20,064
| New | +$1.84M |
|
|
X
492
DELISTED
US Steel
X
| $1.61M | 0.01% |
73,138
+48,295
| +194% | +$1.21M |
|
493
Sarepta Therapeutics
SRPT
$1.64B
| $1.61M | 0.01% |
17,370
+1,064
| +7% | +$82K |
|
494
Gartner
IT
$10.2B
| $1.6M | 0.01% |
5,254
+3,363
| +178% | +$975K |
|
495
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.59M | 0.01% |
24,502
+1,566
| +7% | +$106K |
|
496
Las Vegas Sands
LVS
$32.3B
| $1.59M | 0.01% |
43,536
+1,271
| +3% | +$54.5K |
|
497
Unity
U
$14.6B
| $1.59M | 0.01% |
12,576
-10,029
| -44% | -$1.19M |
|
498
Seagate
STX
$193B
| $1.58M | 0.01% |
19,210
+11,400
| +146% | +$992K |
|
499
Fastenal
FAST
$53.5B
| $1.58M | 0.01% |
61,142
+40,790
| +200% | +$1.11M |
|
500
Valero Energy
VLO
$92.6B
| $1.58M | 0.01% |
22,333
-1,813
| -8% | -$121K |
|
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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.