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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 | |
|---|---|---|---|---|---|---|
901
ICICI Bank
IBN
$107B
| $351K | ﹤0.01% |
18,600
-450
| -2% | -$8.43K |
|
902
Arcus Biosciences
RCUS
$3.33B
| $349K | ﹤0.01% |
10,000
| – | – |
|
903
Universal Health Services
UHS
$10.2B
| $349K | ﹤0.01% |
2,521
+258
| +11% | +$39.1K |
|
|
SOHU
904
Sohu.com
SOHU
$352M
| $347K | ﹤0.01% |
16,665
-1,580
| -9% | -$33.7K |
|
905
Fox Class A
FOXA
$24.8B
| $346K | ﹤0.01% |
8,635
+3,353
| +63% | +$123K |
|
|
PING
906
DELISTED
Ping Identity Holding Corp.
PING
| $346K | ﹤0.01% |
14,065
| – | – |
|
|
FARO
907
DELISTED
Faro Technologies
FARO
| $345K | ﹤0.01% |
5,245
+1,977
| +60% | +$139K |
|
908
LendingTree
TREE
$551M
| $337K | ﹤0.01% |
2,413
+1,003
| +71% | +$176K |
|
909
Leidos
LDOS
$14.4B
| $336K | ﹤0.01% |
3,492
+353
| +11% | +$35K |
|
910
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $335K | ﹤0.01% |
+4,661
| New | +$353K |
|
911
Entegris
ENTG
$16.3B
| $335K | ﹤0.01% |
2,663
+840
| +46% | +$101K |
|
912
Textron
TXT
$14.7B
| $328K | ﹤0.01% |
4,703
| – | – |
|
|
FNCH
913
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $325K | ﹤0.01% |
833
| – | – |
|
|
MAG
914
DELISTED
MAG Silver
MAG
| $323K | ﹤0.01% |
20,000
| – | – |
|
915
Arch Capital
ACGL
$35.7B
| $322K | ﹤0.01% |
8,450
-2,280
| -21% | -$90.3K |
|
916
Huntington Bancshares
HBAN
$34B
| $322K | ﹤0.01% |
20,823
+1,387
| +7% | +$20.4K |
|
917
Robert Half
RHI
$4.11B
| $321K | ﹤0.01% |
3,196
+191
| +6% | +$18.7K |
|
918
SS&C Technologies
SSNC
$18.9B
| $321K | ﹤0.01% |
4,632
| – | – |
|
|
DISH
919
DELISTED
DISH Network Corp.
DISH
| $321K | ﹤0.01% |
7,384
+2,347
| +47% | +$99.9K |
|
920
Evergy
EVRG
$19.4B
| $319K | ﹤0.01% |
5,128
-534
| -9% | -$35K |
|
921
Privia Health
PRVA
$3.04B
| $318K | ﹤0.01% |
+13,505
| New | +$471K |
|
922
Edison International
EIX
$30.3B
| $317K | ﹤0.01% |
5,722
| – | – |
|
923
NVR
NVR
$17.1B
| $316K | ﹤0.01% |
66
| – | – |
|
|
EXAS
924
DELISTED
Exact Sciences
EXAS
| $314K | ﹤0.01% |
3,281
-906
| -22% | -$95.7K |
|
925
Howmet Aerospace
HWM
$109B
| $313K | ﹤0.01% |
10,054
-1,351
| -12% | -$43.5K |
|
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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.