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 | |
|---|---|---|---|---|---|---|
526
Agilon Health
AGL
$1.55B
| $1.44M | 0.01% |
2,192
+556
| +34% | +$475K |
|
527
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.01% |
+12,400
| New | +$1.44M |
|
528
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $1.42M | 0.01% |
23,000
+21,786
| +1,795% | +$1.39M |
|
529
Charter Communications
CHTR
$17.3B
| $1.42M | 0.01% |
1,951
+216
| +12% | +$164K |
|
530
Jacobs Solutions
J
$16B
| $1.42M | 0.01% |
12,946
+8,687
| +204% | +$960K |
|
|
BNY
531
Bank of New York Mellon
BNY
$103B
| $1.42M | 0.01% |
27,314
+4,613
| +20% | +$240K |
|
532
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.42M | 0.01% |
23,261
+693
| +3% | +$43.4K |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
28,295
+22,954
| +430% | +$1.16M |
|
534
Vir Biotechnology
VIR
$1.46B
| $1.41M | 0.01% |
32,286
+7,595
| +31% | +$329K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.4M | 0.01% |
16,050
+2,250
| +16% | +$197K |
|
|
SCHW
536
Charles Schwab
SCHW
$182B
| $1.4M | 0.01% |
19,215
+1,501
| +8% | +$107K |
|
537
Nasdaq
NDAQ
$53.4B
| $1.39M | 0.01% |
21,579
-11,079
| -34% | -$697K |
|
538
10x Genomics
TXG
$5.88B
| $1.39M | 0.01% |
9,534
-63
| -0.7% | -$10.8K |
|
|
OCFT
539
DELISTED
OneConnect Financial Technology
OCFT
| $1.37M | 0.01% |
33,486
+26,276
| +364% | +$1.67M |
|
540
Inovio Pharmaceuticals
INO
$85.6M
| $1.36M | 0.01% |
15,796
+6,483
| +70% | +$651K |
|
541
ConocoPhillips
COP
$144B
| $1.35M | 0.01% |
20,001
-158
| -0.8% | -$9.12K |
|
542
DuPont de Nemours
DD
$18.6B
| $1.34M | 0.01% |
15,722
+2,076
| +15% | +$192K |
|
|
543
Southwest Airlines
LUV
$21.7B
| $1.34M | 0.01% |
26,060
-1,759,910
| -99% | -$88.9M |
|
544
Weyerhaeuser
WY
$17.6B
| $1.33M | 0.01% |
37,413
+16,807
| +82% | +$589K |
|
545
Fair Isaac
FICO
$31.8B
| $1.32M | 0.01% |
3,327
-455
| -12% | -$216K |
|
546
Hyatt Hotels
H
$17.5B
| $1.32M | 0.01% |
17,151
-6,657
| -28% | -$502K |
|
547
Agnico Eagle Mines
AEM
$72.2B
| $1.32M | 0.01% |
25,436
-89,091
| -78% | -$5.19M |
|
548
ESCO Technologies
ESE
$7.77B
| $1.31M | 0.01% |
16,988
+5,373
| +46% | +$475K |
|
549
Fidelity National Financial
FNF
$14.4B
| $1.31M | 0.01% |
29,977
-104
| -0.3% | -$4.61K |
|
550
Expeditors International
EXPD
$22.3B
| $1.3M | 0.01% |
10,941
+7,630
| +230% | +$955K |
|
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.