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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $885K | 0.01% |
+10,371
| New | +$895K |
|
652
Gevo
GEVO
$353M
| $881K | 0.01% |
+132,613
| New | +$821K |
|
653
iShares MSCI China ETF
MCHI
$6.23B
| $880K | 0.01% |
13,030
| – | – |
|
654
Nucor
NUE
$58.3B
| $879K | 0.01% |
8,923
+156
| +2% | +$16.6K |
|
655
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $867K | 0.01% |
52,000
| – | – |
|
656
First Trust Cloud Computing ETF
SKYY
$2.83B
| $864K | 0.01% |
8,200
| – | – |
|
|
FITB
657
Fifth Third Bancorp
FITB
$51.3B
| $863K | 0.01% |
20,344
+3,494
| +21% | +$134K |
|
|
CRON
658
Cronos Group
CRON
$1.07B
| $860K | 0.01% |
152,475
+39,116
| +35% | +$266K |
|
|
AZEK
659
DELISTED
The AZEK Co
AZEK
| $840K | 0.01% |
+23,005
| New | +$896K |
|
660
Casella Waste Systems
CWST
$5.76B
| $831K | 0.01% |
10,949
-14,830
| -58% | -$1.05M |
|
661
Crocs
CROX
$6.63B
| $830K | 0.01% |
5,783
+53
| +0.9% | +$7.28K |
|
|
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
| $829K | 0.01% |
210,331
| – | – |
|
|
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
| $828K | 0.01% |
17,611
+2,742
| +18% | +$132K |
|
664
Ball Corp
BALL
$17.5B
| $825K | 0.01% |
9,177
-141
| -2% | -$12.5K |
|
665
Vipshop
VIPS
$7.26B
| $816K | 0.01% |
73,304
+37,274
| +103% | +$586K |
|
666
Zimmer Biomet
ZBH
$18.8B
| $816K | 0.01% |
5,744
+2,723
| +90% | +$401K |
|
667
BlackBerry
BB
$4.58B
| $814K | 0.01% |
83,676
+19,198
| +30% | +$201K |
|
668
Western Digital
WDC
$159B
| $813K | 0.01% |
19,074
+3,985
| +26% | +$189K |
|
669
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $812K | 0.01% |
16,373
-406
| -2% | -$21.8K |
|
|
CGC
670
Canopy Growth
CGC
$376M
| $808K | 0.01% |
5,837
+2,282
| +64% | +$409K |
|
671
Amphenol
APH
$185B
| $806K | 0.01% |
22,008
+140
| +0.6% | +$5.14K |
|
672
Box
BOX
$4.49B
| $793K | 0.01% |
33,493
+596
| +2% | +$14.6K |
|
673
iShares MSCI India ETF
INDA
$6.81B
| $789K | 0.01% |
16,185
+12,926
| +397% | +$603K |
|
674
Vail Resorts
MTN
$5.7B
| $787K | 0.01% |
2,356
+977
| +71% | +$301K |
|
675
iShares Gold Trust
IAU
$62.8B
| $783K | 0.01% |
23,427
+1,127
| +5% | +$38.4K |
|
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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.