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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
EQIX icon
51
Equinix
EQIX
$103B
$45.8M 0.4%
57,985
+1,937
+3% +$1.61M
TT icon
52
Trane Technologies
TT
$107B
$45.4M 0.4%
263,012
+20,407
+8% +$3.92M
LIN icon
53
Linde
LIN
$234B
$44M 0.39%
149,982
+4,101
+3% +$1.25M
DIS icon
54
Walt Disney
DIS
$168B
$43.1M 0.38%
254,965
+60,163
+31% +$10.7M
ZBRA icon
55
Zebra Technologies
ZBRA
$12.6B
$40.2M 0.35%
77,932
+260
+0.3% +$145K
TTEK icon
56
Tetra Tech
TTEK
$8.28B
$40.1M 0.35%
1,341,255
+157,095
+13% +$4.31M
EA icon
57
Electronic Arts
EA
$52.4B
$39.2M 0.35%
275,683
+40,427
+17% +$5.67M
ANSS
58
DELISTED
Ansys
ANSS
$38.8M 0.34%
114,047
+5,249
+5% +$1.9M
DHR icon
59
Danaher
DHR
$138B
$38.8M 0.34%
143,705
+3,288
+2% +$895K
ABT icon
60
Abbott
ABT
$182B
$38M 0.34%
322,080
-2,543
-0.8% -$312K
HD icon
61
Home Depot
HD
$335B
$37.9M 0.33%
115,330
+21,573
+23% +$7.08M
AMGN icon
62
Amgen
AMGN
$203B
$36.8M 0.33%
173,278
+782
+0.5% +$180K
PG icon
63
Procter & Gamble
PG
$346B
$36.8M 0.32%
263,114
+56,821
+28% +$8.05M
XYL icon
64
Xylem
XYL
$28.6B
$35.8M 0.32%
289,737
+9,996
+4% +$1.29M
FERG icon
65
Ferguson
FERG
$45.4B
$35.3M 0.31%
253,623
+9,573
+4% +$1.36M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$35.1M 0.31%
453,117
+53,405
+13% +$4.46M
INFY icon
67
Infosys
INFY
$47.4B
$34.3M 0.3%
1,542,314
+258,456
+20% +$5.84M
QCOM icon
68
Qualcomm
QCOM
$179B
$34.3M 0.3%
265,865
-7,111
-3% -$1.01M
KO icon
69
Coca-Cola
KO
$362B
$33.8M 0.3%
643,259
+36,629
+6% +$2.04M
ECL icon
70
Ecolab
ECL
$76.4B
$33.4M 0.3%
160,301
-15,622
-9% -$3.42M
FSLR icon
71
First Solar
FSLR
$22.1B
$33.4M 0.29%
350,098
+15,519
+5% +$1.44M
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$33.3M 0.29%
622,438
+14,181
+2% +$809K
SBUX icon
73
Starbucks
SBUX
$118B
$32.9M 0.29%
298,675
+7,159
+2% +$838K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$32.4M 0.29%
428,974
+77,581
+22% +$6.16M
BDX icon
75
Becton Dickinson
BDX
$43.8B
$31.7M 0.28%
132,298
+1,856
+1% +$455K
1 2
3
4 5

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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.