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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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.88B
| $1.3M | 0.01% |
8,776
-30
| -0.3% | -$4.6K |
|
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.3M | 0.01% |
12,770
+10,515
| +466% | +$1.07M |
|
553
Tilray
TLRY
$493M
| $1.3M | 0.01% |
11,513
+628
| +6% | +$86.1K |
|
554
Avantor
AVTR
$9.82B
| $1.29M | 0.01% |
31,643
+23,342
| +281% | +$912K |
|
555
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.29M | 0.01% |
26,894
+19,894
| +284% | +$994K |
|
556
Energy Recovery
ERII
$420M
| $1.29M | 0.01% |
+67,865
| New | +$1.38M |
|
557
Advanced Energy
AEIS
$10.1B
| $1.29M | 0.01% |
14,690
+2,936
| +25% | +$275K |
|
558
Invesco China Technology ETF
CQQQ
$3.01B
| $1.29M | 0.01% |
19,580
+9,830
| +101% | +$703K |
|
559
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $1.27M | 0.01% |
13,315
| – | – |
|
560
Hartford Financial Services
HIG
$39.9B
| $1.27M | 0.01% |
18,101
+5,708
| +46% | +$377K |
|
561
Molson Coors Class B
TAP
$8.02B
| $1.27M | 0.01% |
27,325
+11,492
| +73% | +$562K |
|
562
Monster Beverage
MNST
$95.1B
| $1.26M | 0.01% |
28,318
-14,500
| -34% | -$685K |
|
563
Dropbox
DBX
$7.78B
| $1.25M | 0.01% |
42,909
-72,025
| -63% | -$2.24M |
|
|
RIDE
564
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.24M | 0.01% |
10,374
+660
| +7% | +$68.6K |
|
565
Ocugen
OCGN
$403M
| $1.24M | 0.01% |
172,000
-328,000
| -66% | -$2.41M |
|
|
FOLD
566
DELISTED
Amicus Therapeutics
FOLD
| $1.23M | 0.01% |
128,590
-3,069
| -2% | -$31.4K |
|
|
CLLS
567
Cellectis
CLLS
$288M
| $1.23M | 0.01% |
97,213
-2,082
| -2% | -$28.8K |
|
568
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.21M | 0.01% |
55,813
+15,016
| +37% | +$342K |
|
|
OGI
569
Organigram Holdings
OGI
$131M
| $1.21M | 0.01% |
131,011
+64,749
| +98% | +$663K |
|
570
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.21M | 0.01% |
13,382
-319
| -2% | -$28.8K |
|
571
Blink Charging
BLNK
$67.5M
| $1.2M | 0.01% |
42,014
+2,670
| +7% | +$86.6K |
|
572
Ametek
AME
$53.9B
| $1.2M | 0.01% |
9,652
+216
| +2% | +$29K |
|
573
e.l.f. Beauty
ELF
$4.77B
| $1.19M | 0.01% |
40,987
+17,300
| +73% | +$495K |
|
574
Trade Desk
TTD
$8.97B
| $1.18M | 0.01% |
16,799
-7,045
| -30% | -$545K |
|
575
Northern Trust
NTRS
$21.8B
| $1.18M | 0.01% |
10,945
+3,183
| +41% | +$361K |
|
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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.