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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 | |
|---|---|---|---|---|---|---|
876
Endava
DAVA
$165M
| $380K | ﹤0.01% |
2,800
| – | – |
|
877
Invesco MSCI Sustainable Future ETF
ERTH
$131M
| $380K | ﹤0.01% |
6,000
-9,900
| -62% | -$655K |
|
878
CarMax
KMX
$8.39B
| $380K | ﹤0.01% |
2,969
| – | – |
|
879
Shutterstock
SSTK
$209M
| $380K | ﹤0.01% |
+3,350
| New | +$362K |
|
880
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $379K | ﹤0.01% |
+5,799
| New | +$402K |
|
|
SRTA
881
Strata Critical Medical Inc
SRTA
$421M
| $376K | ﹤0.01% |
36,144
| – | – |
|
882
iShares US Infrastructure ETF
IFRA
$4.45B
| $376K | ﹤0.01% |
11,030
-5,662
| -34% | -$201K |
|
883
Motorola Solutions
MSI
$72.1B
| $376K | ﹤0.01% |
1,619
-22
| -1% | -$5.11K |
|
884
Fiverr
FVRR
$331M
| $373K | ﹤0.01% |
2,044
+99
| +5% | +$19.9K |
|
885
Atmos Energy
ATO
$29.7B
| $370K | ﹤0.01% |
4,187
+300
| +8% | +$29K |
|
886
Caesars Entertainment
CZR
$6.06B
| $369K | ﹤0.01% |
3,287
-2,747
| -46% | -$268K |
|
887
iQIYI
IQ
$1.19B
| $369K | ﹤0.01% |
45,999
+21,207
| +86% | +$220K |
|
888
iShares MSCI Taiwan ETF
EWT
$9.13B
| $366K | ﹤0.01% |
5,900
+2,900
| +97% | +$185K |
|
889
iShares Russell 2000 ETF
IWM
$79.1B
| $366K | ﹤0.01% |
1,673
-2,578
| -61% | -$572K |
|
890
Whirlpool
WHR
$2.49B
| $365K | ﹤0.01% |
1,791
-436
| -20% | -$95.6K |
|
891
American Financial Group
AFG
$11.9B
| $363K | ﹤0.01% |
2,885
+662
| +30% | +$86.5K |
|
892
Hydrofarm Holdings
HYFM
$2.66M
| $363K | ﹤0.01% |
+959
| New | +$465K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $362K | ﹤0.01% |
1,112
-38
| -3% | -$12.9K |
|
894
Eastman Chemical
EMN
$7.69B
| $360K | ﹤0.01% |
3,579
-5,522
| -61% | -$609K |
|
895
Atara Biotherapeutics
ATRA
$72.6M
| $358K | ﹤0.01% |
800
| – | – |
|
896
The 3D Printing ETF
PRNT
$59M
| $357K | ﹤0.01% |
10,000
-6,290
| -39% | -$240K |
|
897
The Mosaic Company
MOS
$7.19B
| $354K | ﹤0.01% |
9,910
-373
| -4% | -$11.9K |
|
898
Protagonist Therapeutics
PTGX
$8.55B
| $354K | ﹤0.01% |
20,000
+10,000
| +100% | +$426K |
|
|
ATH
899
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $352K | ﹤0.01% |
5,112
-48
| -0.9% | -$3.19K |
|
900
Assurant
AIZ
$13.9B
| $351K | ﹤0.01% |
2,223
-73
| -3% | -$11.8K |
|
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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.