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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $783K | 0.01% |
+25,063
| New | +$784K |
|
677
Campbell Soup
CPB
$6.85B
| $771K | 0.01% |
18,441
+12,376
| +204% | +$537K |
|
678
Oneok
OKE
$56.7B
| $763K | 0.01% |
13,165
+2,470
| +23% | +$133K |
|
679
Arrowhead Research
ARWR
$12.1B
| $758K | 0.01% |
12,144
+2,971
| +32% | +$192K |
|
680
SAP
SAP
$215B
| $756K | 0.01% |
+5,600
| New | +$813K |
|
681
State Street SPDR S&P Biotech ETF
XBI
$10B
| $754K | 0.01% |
6,000
| – | – |
|
682
Vanguard FTSE Europe ETF
VGK
$30.1B
| $750K | 0.01% |
11,428
+6,428
| +129% | +$440K |
|
683
iShares Global Healthcare ETF
IXJ
$4.16B
| $737K | 0.01% |
8,800
-1,000
| -10% | -$86.5K |
|
684
Aurinia Pharmaceuticals
AUPH
$1.95B
| $731K | 0.01% |
33,037
| – | – |
|
685
Alector
ALEC
$169M
| $730K | 0.01% |
32,000
+2,000
| +7% | +$56K |
|
686
VanEck Pharmaceutical ETF
PPH
$985M
| $728K | 0.01% |
10,000
+3,500
| +54% | +$261K |
|
687
Truist Financial
TFC
$63.9B
| $727K | 0.01% |
12,410
-5,585
| -31% | -$312K |
|
688
AutoZone
AZO
$51.3B
| $725K | 0.01% |
427
-120
| -22% | -$192K |
|
689
CenterPoint Energy
CNP
$28.3B
| $725K | 0.01% |
29,456
+16,031
| +119% | +$410K |
|
690
Carrier Global
CARR
$49.4B
| $724K | 0.01% |
13,978
-3,562
| -20% | -$192K |
|
691
Global Payments
GPN
$24.1B
| $722K | 0.01% |
4,576
-220
| -5% | -$38.2K |
|
692
United Airlines
UAL
$38.8B
| $722K | 0.01% |
15,175
-19,698
| -56% | -$928K |
|
693
Lumen
LUMN
$6.43B
| $721K | 0.01% |
58,143
+461
| +0.8% | +$5.78K |
|
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $716K | 0.01% |
6,000
| – | – |
|
695
US Bancorp
USB
$97.9B
| $714K | 0.01% |
12,012
-4,150
| -26% | -$236K |
|
696
BorgWarner
BWA
$12.8B
| $709K | 0.01% |
18,625
+5,301
| +40% | +$211K |
|
697
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $708K | 0.01% |
+8,590
| New | +$710K |
|
698
Denali Therapeutics
DNLI
$3.79B
| $706K | 0.01% |
14,000
-254
| -2% | -$14.3K |
|
699
iShares Global Energy ETF
IXC
$2.75B
| $698K | 0.01% |
26,000
| – | – |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $695K | 0.01% |
20,151
| – | – |
|
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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.