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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 | |
|---|---|---|---|---|---|---|
601
Corsair Gaming
CRSR
$1.1B
| $1.06M | 0.01% |
40,835
-32,874
| -45% | -$942K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
38,336
+16,672
| +77% | +$469K |
|
603
MasterCraft Boat Holdings
MCFT
$596M
| $1.06M | 0.01% |
42,118
+14,700
| +54% | +$377K |
|
604
Under Armour
UAA
$3.01B
| $1.04M | 0.01% |
51,697
+31,853
| +161% | +$704K |
|
605
Xcel Energy
XEL
$49.2B
| $1.04M | 0.01% |
16,653
+968
| +6% | +$65.4K |
|
|
JOYY
606
JOYY Inc
JOYY
$3.73B
| $1.03M | 0.01% |
18,877
-1,180
| -6% | -$66.1K |
|
607
LyondellBasell Industries
LYB
$19.5B
| $1.03M | 0.01% |
10,970
+483
| +5% | +$47.4K |
|
608
Duke Energy
DUK
$101B
| $1.03M | 0.01% |
10,545
+889
| +9% | +$92K |
|
609
Expedia Group
EXPE
$36.5B
| $1.02M | 0.01% |
6,252
-2,027
| -24% | -$313K |
|
610
Harmony Gold Mining
HMY
$9.7B
| $1.02M | 0.01% |
325,000
| – | – |
|
|
NIU
611
Niu Technologies
NIU
$200M
| $1.02M | 0.01% |
43,830
-9,311
| -18% | -$248K |
|
612
Toronto Dominion Bank
TD
$193B
| $1.01M | 0.01% |
15,316
+4,127
| +37% | +$275K |
|
|
FUV
613
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.01M | 0.01% |
4,420
+281
| +7% | +$76.4K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.01% |
1,560
-1,583
| -50% | -$918K |
|
615
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1M | 0.01% |
6,544
+4,534
| +226% | +$723K |
|
616
iShares TIPS Bond ETF
TIP
$14.5B
| $999K | 0.01% |
7,820
-3,865
| -33% | -$498K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $990K | 0.01% |
3,655
+735
| +25% | +$205K |
|
618
Aflac
AFL
$65.5B
| $985K | 0.01% |
18,895
+7,973
| +73% | +$436K |
|
619
KeyCorp
KEY
$23.8B
| $982K | 0.01% |
45,431
+6,262
| +16% | +$127K |
|
620
Tapestry
TPR
$30.3B
| $982K | 0.01% |
26,524
+5,464
| +26% | +$225K |
|
|
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
| $979K | 0.01% |
5,765
+374
| +7% | +$58.2K |
|
622
iShares MSCI EAFE ETF
EFA
$76.4B
| $977K | 0.01% |
12,530
-40
| -0.3% | -$3.2K |
|
|
GP
623
GreenPower Motor Co
GP
$10.5M
| $976K | 0.01% |
6,559
+417
| +7% | +$64.1K |
|
624
iShares Russell 1000 Value ETF
IWD
$81.4B
| $974K | 0.01% |
6,225
| – | – |
|
625
International Paper
IP
$22.6B
| $966K | 0.01% |
18,240
-21
| -0.1% | -$1.17K |
|
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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.