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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 | |
|---|---|---|---|---|---|---|
926
Nutanix
NTNX
$16.1B
| $313K | ﹤0.01% |
8,305
-3,575
| -30% | -$135K |
|
927
Tyler Technologies
TYL
$13.7B
| $313K | ﹤0.01% |
683
| – | – |
|
|
WCLD
928
WisdomTree Cloud Computing Fund
WCLD
$270M
| $312K | ﹤0.01% |
5,410
+727
| +16% | +$42.6K |
|
|
RAPT
929
DELISTED
RAPT Therapeutics
RAPT
| $311K | ﹤0.01% |
+1,250
| New | +$330K |
|
930
Apollo Global Management
APO
$69B
| $310K | ﹤0.01% |
+5,027
| New | +$302K |
|
|
DADA
931
DELISTED
Dada Nexus
DADA
| $310K | ﹤0.01% |
15,489
-3,613
| -19% | -$81.8K |
|
932
First Trust Europe AlphaDEX Fund
FEP
$515M
| $310K | ﹤0.01% |
+7,418
| New | +$323K |
|
933
Pegasystems
PEGA
$5.09B
| $310K | ﹤0.01% |
+4,878
| New | +$325K |
|
934
Omnicom Group
OMC
$22.7B
| $309K | ﹤0.01% |
4,259
+628
| +17% | +$46.7K |
|
935
Principal Financial Group
PFG
$24.3B
| $305K | ﹤0.01% |
4,737
+924
| +24% | +$59.3K |
|
936
Steris
STE
$22.9B
| $304K | ﹤0.01% |
1,486
| – | – |
|
937
SBA Communications
SBAC
$19.8B
| $301K | ﹤0.01% |
912
| – | – |
|
938
Fox Class B
FOX
$22.1B
| $300K | ﹤0.01% |
8,085
+5,078
| +169% | +$174K |
|
939
Burlington
BURL
$23.4B
| $299K | ﹤0.01% |
1,052
+304
| +41% | +$97.2K |
|
940
Passage Bio
PASG
$14.5M
| $299K | ﹤0.01% |
1,500
| – | – |
|
941
MDU Resources
MDU
$4.18B
| $297K | ﹤0.01% |
26,299
| – | – |
|
942
MP Materials
MP
$6.78B
| $297K | ﹤0.01% |
9,209
-3,400
| -27% | -$118K |
|
943
JB Hunt Transport Services
JBHT
$25.9B
| $295K | ﹤0.01% |
1,761
| – | – |
|
|
WFH
944
DELISTED
Direxion Work From Home ETF
WFH
| $295K | ﹤0.01% |
3,981
+583
| +17% | +$44.5K |
|
945
Acuity Brands
AYI
$9.99B
| $290K | ﹤0.01% |
1,671
+106
| +7% | +$18.6K |
|
946
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $290K | ﹤0.01% |
+9,086
| New | +$304K |
|
947
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $289K | ﹤0.01% |
+6,472
| New | +$303K |
|
948
Invesco KBW Bank ETF
KBWB
$6.72B
| $289K | ﹤0.01% |
4,300
-4,300
| -50% | -$279K |
|
949
CMS Energy
CMS
$23.3B
| $288K | ﹤0.01% |
4,825
| – | – |
|
950
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $288K | ﹤0.01% |
6,000
+3,750
| +167% | +$194K |
|
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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.