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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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$70.4B
| $625K | 0.01% |
7,692
-239
| -3% | -$20.9K |
|
727
Global X Cloud Computing ETF
CLOU
$236M
| $624K | 0.01% |
21,300
| – | – |
|
728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $618K | 0.01% |
13,972
+1,000
| +8% | +$46.2K |
|
729
Liberty Global Class A
LBTYA
$3.59B
| $616K | 0.01% |
20,666
+12,194
| +144% | +$338K |
|
730
Lennar Class A
LEN
$20.4B
| $615K | 0.01% |
6,781
-246
| -4% | -$24.3K |
|
731
Alnylam Pharmaceuticals
ALNY
$38.3B
| $612K | 0.01% |
3,245
+1,114
| +52% | +$209K |
|
732
Village Farms International
VFF
$239M
| $612K | 0.01% |
73,355
+36,254
| +98% | +$339K |
|
733
Ventas
VTR
$47.5B
| $604K | 0.01% |
+10,932
| New | +$626K |
|
734
Paycom
PAYC
$7.88B
| $602K | 0.01% |
1,216
+2
| +0.2% | +$891 |
|
735
Eversource Energy
ES
$28.1B
| $598K | 0.01% |
7,313
-66
| -0.9% | -$5.73K |
|
736
Match Group
MTCH
$9.19B
| $598K | 0.01% |
3,811
+573
| +18% | +$87.2K |
|
737
Travelers Companies
TRV
$81.1B
| $597K | 0.01% |
3,927
-30
| -0.8% | -$4.64K |
|
738
O'Reilly Automotive
ORLY
$75.1B
| $596K | 0.01% |
14,625
+2,295
| +19% | +$91.9K |
|
739
Tradeweb Markets
TW
$23B
| $596K | 0.01% |
7,382
+963
| +15% | +$83.1K |
|
740
Casey's General Stores
CASY
$32.1B
| $594K | 0.01% |
3,155
+2,752
| +683% | +$540K |
|
741
iShares US Utilities ETF
IDU
$1.37B
| $592K | 0.01% |
7,500
| – | – |
|
742
Equifax
EFX
$22B
| $591K | 0.01% |
2,334
+336
| +17% | +$87.3K |
|
743
Levi Strauss
LEVI
$9.49B
| $588K | 0.01% |
24,000
| – | – |
|
|
FLNA
744
Filana Therapeutics
FLNA
$42M
| $587K | 0.01% |
+9,450
| New | +$789K |
|
745
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $586K | 0.01% |
+6,895
| New | +$610K |
|
746
BioMarin Pharmaceuticals
BMRN
$11.9B
| $584K | 0.01% |
7,561
-179
| -2% | -$14.1K |
|
747
Steel Dynamics
STLD
$36.2B
| $582K | 0.01% |
9,950
+3,627
| +57% | +$232K |
|
748
Fox Factory Holding Corp
FOXF
$794M
| $581K | 0.01% |
4,018
-12
| -0.3% | -$1.84K |
|
749
Nano X Imaging
NNOX
$61.1M
| $580K | 0.01% |
25,781
| – | – |
|
|
FRC
750
DELISTED
First Republic Bank
FRC
| $579K | 0.01% |
3,003
+599
| +25% | +$118K |
|
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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.