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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 | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.18M | 0.01% |
11,276
+435
| +4% | +$46.2K |
|
577
Oshkosh
OSK
$8.91B
| $1.17M | 0.01% |
+11,428
| New | +$1.31M |
|
578
Transocean
RIG
$5.48B
| $1.16M | 0.01% |
307,150
+125,000
| +69% | +$455K |
|
579
Incyte
INCY
$25.4B
| $1.16M | 0.01% |
16,912
+2,850
| +20% | +$217K |
|
580
Hasbro
HAS
$13.5B
| $1.16M | 0.01% |
13,020
+8,280
| +175% | +$804K |
|
581
Riot Platforms
RIOT
$6.9B
| $1.15M | 0.01% |
+44,840
| New | +$1.44M |
|
582
Devon Energy
DVN
$51.3B
| $1.15M | 0.01% |
32,412
+13,315
| +70% | +$378K |
|
583
Beam Therapeutics
BEAM
$2.68B
| $1.14M | 0.01% |
13,118
-230
| -2% | -$23.1K |
|
|
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.01% |
9,671
+1,712
| +22% | +$202K |
|
585
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.13M | 0.01% |
16,380
+3,130
| +24% | +$223K |
|
|
ZYXI
586
DELISTED
Zynex
ZYXI
| $1.13M | 0.01% |
108,873
+11,283
| +12% | +$145K |
|
587
Macy's
M
$6.51B
| $1.12M | 0.01% |
49,716
-15,605
| -24% | -$312K |
|
588
Krystal Biotech
KRYS
$10.7B
| $1.12M | 0.01% |
21,398
-2,749
| -11% | -$163K |
|
589
Meritage Homes
MTH
$4.78B
| $1.11M | 0.01% |
22,988
+17,918
| +353% | +$923K |
|
|
TTCF
590
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.11M | 0.01% |
+60,500
| New | +$1.2M |
|
|
VLDR
591
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.11M | 0.01% |
188,204
+60,953
| +48% | +$458K |
|
592
Badger Meter
BMI
$3.87B
| $1.11M | 0.01% |
10,984
+203
| +2% | +$20.8K |
|
593
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.11M | 0.01% |
13,860
+8,070
| +139% | +$659K |
|
594
UiPath
PATH
$6.52B
| $1.1M | 0.01% |
20,891
+1,831
| +10% | +$111K |
|
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $1.09M | 0.01% |
10,543
+83
| +0.8% | +$8.82K |
|
|
OTLY
596
Oatly Group
OTLY
$476M
| $1.09M | 0.01% |
+3,595
| New | +$1.3M |
|
597
Southern Company
SO
$108B
| $1.09M | 0.01% |
17,549
+783
| +5% | +$50.4K |
|
598
Anavex Life Sciences
AVXL
$231M
| $1.08M | 0.01% |
60,000
| – | – |
|
599
TE Connectivity
TEL
$60B
| $1.06M | 0.01% |
7,750
+2,699
| +53% | +$390K |
|
600
Dow Inc
DOW
$22B
| $1.06M | 0.01% |
18,435
+1,512
| +9% | +$92.6K |
|
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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.