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 | |
|---|---|---|---|---|---|---|
|
SEEL
626
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $964K | 0.01% |
+104
| New | +$894K |
|
627
Yum! Brands
YUM
$41.9B
| $963K | 0.01% |
7,875
+796
| +11% | +$101K |
|
628
McCormick & Company Non-Voting
MKC
$14B
| $959K | 0.01% |
11,843
+4,364
| +58% | +$375K |
|
629
JetBlue
JBLU
$2.16B
| $957K | 0.01% |
+62,588
| New | +$960K |
|
630
Wheaton Precious Metals
WPM
$49.7B
| $956K | 0.01% |
25,422
-123,539
| -83% | -$5.39M |
|
631
Baxter International
BAX
$12.8B
| $954K | 0.01% |
11,854
-2,126
| -15% | -$168K |
|
632
Ingredion
INGR
$6.42B
| $946K | 0.01% |
10,625
-6,377
| -38% | -$562K |
|
633
Fidelity National Information Services
FIS
$24.2B
| $941K | 0.01% |
7,735
+123
| +2% | +$16.5K |
|
|
SOLO
634
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $937K | 0.01% |
263,131
+16,724
| +7% | +$59.1K |
|
|
LAZR
635
DELISTED
Luminar Technologies
LAZR
| $936K | 0.01% |
+4,000
| New | +$1.06M |
|
|
ACB
636
Aurora Cannabis
ACB
$169M
| $935K | 0.01% |
13,517
+3,099
| +30% | +$220K |
|
637
Talos Energy
TALO
$2.38B
| $932K | 0.01% |
67,700
+11,000
| +19% | +$134K |
|
638
Ameriprise Financial
AMP
$47.8B
| $931K | 0.01% |
3,526
+87
| +3% | +$22.8K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $931K | 0.01% |
+19,210
| New | +$954K |
|
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $927K | 0.01% |
+14,790
| New | +$930K |
|
641
Workhorse Group
WKHS
$33.4M
| $927K | 0.01% |
40
+2
| +5% | +$60.5K |
|
642
MasTec
MTZ
$22.7B
| $925K | 0.01% |
+10,725
| New | +$1.02M |
|
643
Invesco
IVZ
$12.4B
| $920K | 0.01% |
38,158
+23,099
| +153% | +$578K |
|
|
ZUO
644
DELISTED
Zuora, Inc.
ZUO
| $920K | 0.01% |
55,465
+738
| +1% | +$12.4K |
|
645
Welltower
WELL
$174B
| $916K | 0.01% |
+11,117
| New | +$955K |
|
646
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $915K | 0.01% |
14,200
+5,000
| +54% | +$332K |
|
647
Warner Bros
WBD
$64.3B
| $906K | 0.01% |
35,712
+10,950
| +44% | +$308K |
|
648
C4 Therapeutics
CCCC
$389M
| $894K | 0.01% |
20,000
| – | – |
|
|
IPG
649
DELISTED
Interpublic Group of Companies
IPG
| $892K | 0.01% |
24,319
+9,824
| +68% | +$352K |
|
650
Copart
CPRT
$28.5B
| $887K | 0.01% |
25,568
-8,244
| -24% | -$295K |
|
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.