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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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$25.2B
| $417K | ﹤0.01% |
349
+80
| +30% | +$98.6K |
|
852
Dover
DOV
$26.7B
| $416K | ﹤0.01% |
2,673
| – | – |
|
853
Global X Copper Miners ETF NEW
COPX
$7.04B
| $415K | ﹤0.01% |
12,127
+3,266
| +37% | +$118K |
|
854
ProShares UltraPro Dow 30
UDOW
$801M
| $413K | ﹤0.01% |
+12,000
| New | +$454K |
|
855
Clorox
CLX
$12B
| $407K | ﹤0.01% |
2,454
-218
| -8% | -$37.5K |
|
|
SUBZ
856
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $407K | ﹤0.01% |
40,000
| – | – |
|
857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $404K | ﹤0.01% |
+7,555
| New | +$410K |
|
858
Corpay
CPAY
$25.7B
| $400K | ﹤0.01% |
1,528
+37
| +2% | +$9.57K |
|
859
Darden Restaurants
DRI
$24.3B
| $399K | ﹤0.01% |
2,631
+66
| +3% | +$9.7K |
|
|
HBI
860
DELISTED
Hanesbrands
HBI
| $399K | ﹤0.01% |
23,235
-33,265
| -59% | -$624K |
|
861
TransDigm Group
TDG
$70.7B
| $399K | ﹤0.01% |
639
-32
| -5% | -$20K |
|
|
STOR
862
DELISTED
STORE Capital Corporation
STOR
| $397K | ﹤0.01% |
+12,370
| New | +$438K |
|
863
PPG Industries
PPG
$24.9B
| $395K | ﹤0.01% |
2,762
| – | – |
|
864
Genuine Parts
GPC
$17.9B
| $393K | ﹤0.01% |
3,236
+219
| +7% | +$27.3K |
|
|
HEAL
865
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $390K | ﹤0.01% |
7,333
+2,133
| +41% | +$118K |
|
866
Sundial Growers
SNDL
$312M
| $389K | ﹤0.01% |
57,348
+1,687
| +3% | +$13.2K |
|
867
Atea Pharmaceuticals
AVIR
$370M
| $388K | ﹤0.01% |
11,076
-12,246
| -53% | -$340K |
|
868
Invesco Pharmaceuticals ETF
PJP
$445M
| $387K | ﹤0.01% |
5,000
| – | – |
|
869
M&T Bank
MTB
$36.3B
| $386K | ﹤0.01% |
2,582
+387
| +18% | +$53.6K |
|
870
Lexicon Pharmaceuticals
LXRX
$1.03B
| $385K | ﹤0.01% |
80,000
| – | – |
|
871
Medifast
MED
$107M
| $385K | ﹤0.01% |
2,000
+1,000
| +100% | +$246K |
|
872
Harmony Biosciences
HRMY
$2.08B
| $383K | ﹤0.01% |
10,000
| – | – |
|
873
Varonis Systems
VRNS
$4.67B
| $383K | ﹤0.01% |
6,300
| – | – |
|
874
Afya
AFYA
$1.35B
| $381K | ﹤0.01% |
19,318
| – | – |
|
875
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $381K | ﹤0.01% |
9,640
-19,216
| -67% | -$799K |
|
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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.