We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMAR
501
DELISTED
Smartsheet Inc.
SMAR
| $1.57M | 0.01% |
22,881
-3,494
| -13% | -$257K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.01% |
9,277
-21,681
| -70% | -$3.28M |
|
|
STKL
503
DELISTED
SunOpta
STKL
| $1.54M | 0.01% |
172,755
+96,111
| +125% | +$971K |
|
504
Eaton
ETN
$141B
| $1.53M | 0.01% |
10,222
-2,089
| -17% | -$334K |
|
505
Crown Castle
CCI
$34.6B
| $1.53M | 0.01% |
8,807
-127
| -1% | -$24.6K |
|
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.52M | 0.01% |
22,500
-16,450
| -42% | -$1.06M |
|
507
Playtika
PLTK
$1.53B
| $1.52M | 0.01% |
55,184
-2,115
| -4% | -$52.7K |
|
508
TAL Education Group
TAL
$6.04B
| $1.52M | 0.01% |
314,370
+219,753
| +232% | +$1.95M |
|
509
T-Mobile US
TMUS
$195B
| $1.51M | 0.01% |
11,849
+2,052
| +21% | +$286K |
|
510
Bank of Montreal
BMO
$123B
| $1.5M | 0.01% |
15,064
+12,515
| +491% | +$1.26M |
|
511
Northrop Grumman
NOC
$76B
| $1.5M | 0.01% |
4,164
+523
| +14% | +$189K |
|
512
Alcoa
AA
$11.3B
| $1.49M | 0.01% |
30,471
+1,055
| +4% | +$44.6K |
|
|
SI
513
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | 0.01% |
+12,906
| New | +$1.38M |
|
514
GSK
GSK
$107B
| $1.49M | 0.01% |
31,106
+4,163
| +15% | +$209K |
|
515
Kinross Gold
KGC
$27.7B
| $1.48M | 0.01% |
275,359
| – | – |
|
|
AGR
516
DELISTED
Avangrid, Inc.
AGR
| $1.48M | 0.01% |
30,356
+1,411
| +5% | +$74.3K |
|
517
Emerson Electric
EMR
$81.6B
| $1.47M | 0.01% |
15,591
+3,878
| +33% | +$387K |
|
518
Labcorp
LH
$25.2B
| $1.47M | 0.01% |
6,078
+124
| +2% | +$31.3K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.01% |
13,392
+2,478
| +23% | +$257K |
|
520
Republic Services
RSG
$67.4B
| $1.47M | 0.01% |
12,212
+1,284
| +12% | +$154K |
|
521
Workday
WDAY
$41.5B
| $1.47M | 0.01% |
5,866
-17,519
| -75% | -$4.34M |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.46M | 0.01% |
9,760
-1,600
| -14% | -$245K |
|
523
Addus HomeCare
ADUS
$2.22B
| $1.45M | 0.01% |
18,222
+4,900
| +37% | +$426K |
|
524
Guardant Health
GH
$19.1B
| $1.45M | 0.01% |
11,609
+997
| +9% | +$118K |
|
525
Martin Marietta Materials
MLM
$34.2B
| $1.44M | 0.01% |
4,205
+2,707
| +181% | +$985K |
|
Similar funds
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.