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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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$55.4B
| $490K | ﹤0.01% |
2,224
-114
| -5% | -$25.9K |
|
802
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $489K | ﹤0.01% |
12,000
-10,000
| -45% | -$449K |
|
803
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $484K | ﹤0.01% |
+19,465
| New | +$504K |
|
804
Entergy
ETR
$50.3B
| $482K | ﹤0.01% |
9,714
-540
| -5% | -$28.9K |
|
805
Fortune Brands Innovations
FBIN
$5.86B
| $482K | ﹤0.01% |
6,309
-35,597
| -85% | -$2.96M |
|
806
US Global Jets ETF
JETS
$768M
| $480K | ﹤0.01% |
20,300
+8,500
| +72% | +$196K |
|
807
Melco Resorts & Entertainment
MLCO
$2.21B
| $479K | ﹤0.01% |
46,810
+32,292
| +222% | +$425K |
|
808
Paychex
PAYX
$43.4B
| $478K | ﹤0.01% |
4,248
+717
| +20% | +$80.5K |
|
809
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $478K | ﹤0.01% |
9,500
| – | – |
|
810
APA Corp
APA
$13B
| $476K | ﹤0.01% |
22,221
+12,044
| +118% | +$230K |
|
811
Dollar Tree
DLTR
$24.8B
| $474K | ﹤0.01% |
4,959
| – | – |
|
|
TWOU
812
DELISTED
2U Inc
TWOU
| $470K | ﹤0.01% |
+467
| New | +$547K |
|
|
AMRS
813
DELISTED
Amyris Inc.
AMRS
| $470K | ﹤0.01% |
34,240
+1,900
| +6% | +$27.2K |
|
814
B2Gold
BTG
$4.98B
| $469K | ﹤0.01% |
137,279
+28,499
| +26% | +$110K |
|
815
Tandem Diabetes Care
TNDM
$1.27B
| $468K | ﹤0.01% |
+3,917
| New | +$432K |
|
816
Raymond James Financial
RJF
$33.5B
| $465K | ﹤0.01% |
5,034
-47
| -0.9% | -$4.21K |
|
817
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $464K | ﹤0.01% |
9,000
-1,000
| -10% | -$49.1K |
|
818
OptimizeRx
OPRX
$120M
| $464K | ﹤0.01% |
5,419
-16,022
| -75% | -$1.01M |
|
819
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $463K | ﹤0.01% |
+9,500
| New | +$470K |
|
820
MongoDB
MDB
$25.8B
| $463K | ﹤0.01% |
983
-43
| -4% | -$17.3K |
|
821
iShares US Transportation ETF
IYT
$2.28B
| $462K | ﹤0.01% |
+7,600
| New | +$481K |
|
822
Vornado Realty Trust
VNO
$7.65B
| $462K | ﹤0.01% |
+11,000
| New | +$474K |
|
823
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
| $460K | ﹤0.01% |
+3,711
| New | +$472K |
|
824
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $459K | ﹤0.01% |
9,700
-3,500
| -27% | -$184K |
|
825
Baker Hughes
BKR
$58.3B
| $458K | ﹤0.01% |
18,546
+898
| +5% | +$20K |
|
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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.