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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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$8.33B
| $570K | 0.01% |
73,777
+7,777
| +12% | +$68.8K |
|
752
Cincinnati Financial
CINF
$27.8B
| $569K | 0.01% |
4,986
+840
| +20% | +$99.7K |
|
|
HES
753
DELISTED
Hess
HES
| $568K | 0.01% |
7,268
+2,566
| +55% | +$189K |
|
|
CUTR
754
DELISTED
Cutera, Inc.
CUTR
| $568K | 0.01% |
12,191
+2,191
| +22% | +$108K |
|
755
Domino's
DPZ
$11.9B
| $561K | ﹤0.01% |
1,176
-385
| -25% | -$195K |
|
756
Mattel
MAT
$4.47B
| $561K | ﹤0.01% |
30,224
-182
| -0.6% | -$3.77K |
|
757
Lyft
LYFT
$5.86B
| $558K | ﹤0.01% |
10,411
+4,101
| +65% | +$217K |
|
758
DTE Energy
DTE
$29.9B
| $557K | ﹤0.01% |
4,986
+861
| +21% | +$101K |
|
759
Avery Dennison
AVY
$12.8B
| $555K | ﹤0.01% |
2,676
+996
| +59% | +$214K |
|
760
Centene
CNC
$30.5B
| $554K | ﹤0.01% |
8,892
-5,456
| -38% | -$365K |
|
761
Marathon Petroleum
MPC
$90.1B
| $550K | ﹤0.01% |
8,901
-5,973
| -40% | -$344K |
|
762
Waters Corp
WAT
$37.3B
| $547K | ﹤0.01% |
1,532
+260
| +20% | +$102K |
|
763
Sempra
SRE
$58.1B
| $545K | ﹤0.01% |
8,606
+722
| +9% | +$47.7K |
|
764
Molina Healthcare
MOH
$10.4B
| $544K | ﹤0.01% |
2,004
+192
| +11% | +$50.7K |
|
765
Viatris
VTRS
$20.8B
| $544K | ﹤0.01% |
40,161
-98,449
| -71% | -$1.4M |
|
766
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $543K | ﹤0.01% |
+21,444
| New | +$557K |
|
767
Globus Medical
GMED
$11.1B
| $539K | ﹤0.01% |
7,039
+240
| +4% | +$19.3K |
|
768
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $538K | ﹤0.01% |
7,500
+1,110
| +17% | +$83.5K |
|
769
Bio-Rad Laboratories Class A
BIO
$8.76B
| $537K | ﹤0.01% |
719
-16
| -2% | -$12K |
|
770
Dominion Energy
D
$62.1B
| $537K | ﹤0.01% |
7,357
| – | – |
|
771
Cooper Companies
COO
$14.2B
| $535K | ﹤0.01% |
5,176
-80
| -2% | -$8.54K |
|
|
ADAP
772
DELISTED
Adaptimmune Therapeutics
ADAP
| $533K | ﹤0.01% |
103,000
+3,000
| +3% | +$13.5K |
|
|
AERI
773
DELISTED
Aerie Pharmaceuticals
AERI
| $532K | ﹤0.01% |
46,655
| – | – |
|
774
Public Service Enterprise Group
PEG
$38.7B
| $531K | ﹤0.01% |
8,723
| – | – |
|
775
Corning
GLW
$107B
| $529K | ﹤0.01% |
14,508
-20,957
| -59% | -$837K |
|
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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.