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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $457K | ﹤0.01% |
+9,365
| New | +$477K |
|
827
General Dynamics
GD
$103B
| $455K | ﹤0.01% |
2,323
+265
| +13% | +$51.9K |
|
828
Innovative Industrial Properties
IIPR
$1.77B
| $453K | ﹤0.01% |
1,960
-2,118
| -52% | -$478K |
|
829
Packaging Corp of America
PKG
$22.2B
| $452K | ﹤0.01% |
3,288
+135
| +4% | +$19.3K |
|
830
Global X Internet of Things ETF
SNSR
$211M
| $447K | ﹤0.01% |
12,312
+1,189
| +11% | +$43.9K |
|
831
Global X Social Media ETF
SOCL
$91.8M
| $447K | ﹤0.01% |
7,320
+709
| +11% | +$46.6K |
|
832
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $445K | ﹤0.01% |
4,073
+3,039
| +294% | +$333K |
|
833
Occidental Petroleum
OXY
$55.7B
| $445K | ﹤0.01% |
15,039
-11,400
| -43% | -$304K |
|
834
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $445K | ﹤0.01% |
3,494
+3,413
| +4,214% | +$451K |
|
835
Manitowoc
MTW
$491M
| $443K | ﹤0.01% |
+20,694
| New | +$479K |
|
836
United Microelectronic
UMC
$42.9B
| $443K | ﹤0.01% |
+38,800
| New | +$416K |
|
837
Dentsply Sirona
XRAY
$2.84B
| $442K | ﹤0.01% |
7,604
+2,748
| +57% | +$169K |
|
838
FirstEnergy
FE
$28.4B
| $441K | ﹤0.01% |
12,372
+954
| +8% | +$36.2K |
|
839
Macerich
MAC
$7.4B
| $441K | ﹤0.01% |
26,379
| – | – |
|
840
Liberty Broadband Class C
LBRDK
$4.89B
| $438K | ﹤0.01% |
2,535
-911
| -26% | -$164K |
|
841
Vanguard Morningstar Value ETF
VTV
$188B
| $436K | ﹤0.01% |
3,220
| – | – |
|
842
Sysco
SYY
$40.8B
| $433K | ﹤0.01% |
5,517
+438
| +9% | +$33.4K |
|
843
Pulse Biosciences
PLSE
$2.37B
| $432K | ﹤0.01% |
20,000
| – | – |
|
844
Nice
NICE
$6.15B
| $427K | ﹤0.01% |
1,504
-16,091
| -91% | -$4.46M |
|
845
Astec Industries
ASTE
$1.17B
| $426K | ﹤0.01% |
+7,925
| New | +$468K |
|
846
TransUnion
TRU
$16B
| $423K | ﹤0.01% |
3,762
+465
| +14% | +$54.7K |
|
847
Keurig Dr Pepper
KDP
$42.8B
| $421K | ﹤0.01% |
12,311
+2,986
| +32% | +$104K |
|
848
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $420K | ﹤0.01% |
+10,130
| New | +$425K |
|
|
PPL
849
PPL Corp
PPL
$26.9B
| $419K | ﹤0.01% |
14,999
+3,126
| +26% | +$90.2K |
|
850
Regenxbio
RGNX
$616M
| $419K | ﹤0.01% |
10,000
| – | – |
|
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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.