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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
FPWR
776
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$528K ﹤0.01%
23,000
– –
AXNX
777
DELISTED
Axonics, Inc. Common Stock
AXNX
$528K ﹤0.01%
8,109
-16,370
-67% -$1.12M
CRL icon
778
Charles River Laboratories
CRL
$11.3B
$527K ﹤0.01%
1,277
+375
+42% +$156K
Z icon
779
Zillow
Z
$7.78B
$525K ﹤0.01%
5,945
-77
-1% -$7.79K
GDXJ icon
780
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$524K ﹤0.01%
13,670
-9,297
-40% -$399K
CCEP icon
781
Coca-Cola Europacific Partners
CCEP
$49.1B
$515K ﹤0.01%
9,310
+5,580
+150% +$332K
XLK icon
782
State Street Technology Select Sector SPDR ETF
XLK
$109B
$515K ﹤0.01%
6,900
-8,878
-56% -$685K
FTV icon
783
Fortive
FTV
$18B
$511K ﹤0.01%
9,603
-30,251
-76% -$1.66M
AAL icon
784
American Airlines Group
AAL
$9.82B
$508K ﹤0.01%
24,773
+12,412
+100% +$252K
CXSE icon
785
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$508K ﹤0.01%
+9,505
New +$547K
TECH icon
786
Bio-Techne
TECH
$11.2B
$507K ﹤0.01%
4,188
+248
+6% +$30.2K
CDW icon
787
CDW
CDW
$18.9B
$503K ﹤0.01%
2,765
-252
-8% -$47.6K
BN icon
788
Brookfield
BN
$102B
$502K ﹤0.01%
+17,390
New +$508K
BIL icon
789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K ﹤0.01%
5,464
– –
MGA icon
790
Magna International
MGA
$18.8B
$500K ﹤0.01%
6,654
+490
+8% +$40.3K
TFLO icon
791
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$500K ﹤0.01%
9,945
– –
USFR
792
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$500K ﹤0.01%
19,920
– –
CSGP icon
793
CoStar Group
CSGP
$12.2B
$499K ﹤0.01%
5,792
+722
+14% +$62.4K
EXC icon
794
Exelon
EXC
$48.1B
$498K ﹤0.01%
14,446
– –
NTLA icon
795
Intellia Therapeutics
NTLA
$1.51B
$496K ﹤0.01%
+3,700
New +$560K
LABU icon
796
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$495K ﹤0.01%
448
– –
LNG icon
797
Cheniere Energy
LNG
$54.2B
$492K ﹤0.01%
5,037
-2,296
-31% -$201K
SHV icon
798
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$492K ﹤0.01%
4,451
+1,285
+41% +$142K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$69.1B
$491K ﹤0.01%
3,301
+128
+4% +$18.3K
WEC icon
800
WEC Energy
WEC
$36.3B
$491K ﹤0.01%
5,565
-416
-7% -$39K
30 31
32
33 34

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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.