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Vontobel Holding

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
Cap. Flow
+$354M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.25%
Holding
1,252
New
118
Increased
563
Reduced
317
Closed
92

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$75.4M
3
MDLZ icon
Mondelez International
MDLZ
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$103M
2
LUV icon
Southwest Airlines
LUV
+$88.9M
3
ACN icon
Accenture
ACN
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.45B
$694K 0.01%
4,292
-9,467
-69% -$1.59M
QURE icon
702
uniQure
QURE
$2.78B
$685K 0.01%
21,411
+411
+2% +$12.5K
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$684K 0.01%
+15,388
New +$715K
MTD icon
704
Mettler-Toledo International
MTD
$28.1B
$682K 0.01%
495
-77
-13% -$116K
LHCG
705
DELISTED
LHC Group LLC
LHCG
$681K 0.01%
4,337
-3,562
-45% -$669K
EFV icon
706
iShares MSCI EAFE Value ETF
EFV
$28.3B
$680K 0.01%
13,360
– –
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$16.1B
$673K 0.01%
5,164
+3,438
+199% +$519K
ASHR icon
708
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$669K 0.01%
17,550
-4,500
-20% -$174K
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$186B
$665K 0.01%
8,967
+5,782
+182% +$440K
CBRE icon
710
CBRE Group
CBRE
$43.3B
$663K 0.01%
+6,807
New +$633K
SPRU icon
711
Spruce Power Holding Corp
SPRU
$36.6M
$661K 0.01%
13,406
+852
+7% +$45.5K
FSLY icon
712
Fastly Inc
FSLY
$3.24B
$659K 0.01%
16,290
-29,962
-65% -$1.38M
RF icon
713
Regions Financial
RF
$26.4B
$658K 0.01%
30,886
+784
+3% +$15.6K
NVCR icon
714
NovoCure
NVCR
$1.77B
$649K 0.01%
5,584
+1,302
+30% +$197K
URA icon
715
Global X Uranium ETF
URA
$5.21B
$647K 0.01%
27,210
+15,000
+123% +$319K
EUM icon
716
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$646K 0.01%
+25,533
New +$630K
ULTA icon
717
Ulta Beauty
ULTA
$21.8B
$645K 0.01%
1,786
-2,924
-62% -$1.06M
RMO
718
DELISTED
Romeo Power, Inc.
RMO
$642K 0.01%
129,637
+8,240
+7% +$49.3K
RDS.A
719
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.01%
14,400
– –
CFG icon
720
Citizens Financial Group
CFG
$30.1B
$640K 0.01%
13,619
+1,230
+10% +$54K
ED icon
721
Consolidated Edison
ED
$41.4B
$634K 0.01%
8,727
-249
-3% -$18.6K
PBJ icon
722
Invesco Food & Beverage ETF
PBJ
$111M
$632K 0.01%
15,000
– –
BRNS
723
Barinthus Biotherapeutics
BRNS
$23.3M
$630K 0.01%
40,000
– –
BCRX icon
724
BioCryst Pharmaceuticals
BCRX
$2.42B
$629K 0.01%
43,800
-7,000
-14% -$110K
BNS icon
725
Scotiabank
BNS
$105B
$627K 0.01%
10,197
-61,539
-86% -$3.85M
27 28
29
30 31

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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.