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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 | |
|---|---|---|---|---|---|---|
951
Amcor
AMCR
$21.2B
| $287K | ﹤0.01% |
4,965
| – | – |
|
952
Franklin Resources
BEN
$16.8B
| $286K | ﹤0.01% |
+9,651
| New | +$301K |
|
953
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $285K | ﹤0.01% |
5,767
+857
| +17% | +$44.8K |
|
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $285K | ﹤0.01% |
3,656
+549
| +18% | +$44.9K |
|
955
Franklin Electric
FELE
$4.66B
| $284K | ﹤0.01% |
3,557
+226
| +7% | +$18.6K |
|
956
Global X Video Games & Esports ETF
HERO
$65.9M
| $280K | ﹤0.01% |
+10,000
| New | +$301K |
|
957
Broadridge
BR
$18.4B
| $278K | ﹤0.01% |
1,670
| – | – |
|
958
ProShares Ultra Technology
ROM
$1.01B
| $278K | ﹤0.01% |
5,600
| – | – |
|
959
American Public Education
APEI
$940M
| $277K | ﹤0.01% |
10,807
+687
| +7% | +$18.8K |
|
960
Arrow Electronics
ARW
$10.5B
| $275K | ﹤0.01% |
2,445
+135
| +6% | +$15.6K |
|
961
Ingersoll Rand
IR
$33.1B
| $275K | ﹤0.01% |
5,467
| – | – |
|
962
Mohawk Industries
MHK
$6.91B
| $274K | ﹤0.01% |
1,547
-20
| -1% | -$3.88K |
|
|
RDFN
963
DELISTED
Redfin
RDFN
| $274K | ﹤0.01% |
5,469
| – | – |
|
964
Newell Brands
NWL
$2.21B
| $271K | ﹤0.01% |
12,230
+2,069
| +20% | +$52.8K |
|
965
Advance Auto Parts
AAP
$3.53B
| $270K | ﹤0.01% |
1,296
| – | – |
|
966
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $270K | ﹤0.01% |
2,757
-611
| -18% | -$62.8K |
|
967
AngloGold Ashanti
AU
$39.4B
| $266K | ﹤0.01% |
+16,640
| New | +$288K |
|
968
Weibo
WB
$1.97B
| $265K | ﹤0.01% |
5,579
+221
| +4% | +$11.9K |
|
969
Bausch Health
BHC
$1.75B
| $264K | ﹤0.01% |
9,489
-894
| -9% | -$25.4K |
|
970
UGI
UGI
$7.87B
| $263K | ﹤0.01% |
6,167
+103
| +2% | +$4.71K |
|
971
Encompass Health
EHC
$11.3B
| $261K | ﹤0.01% |
+4,374
| New | +$275K |
|
972
Cencora
COR
$62B
| $260K | ﹤0.01% |
2,177
| – | – |
|
973
Diageo
DEO
$49.6B
| $260K | ﹤0.01% |
1,349
| – | – |
|
974
Virgin Galactic
SPCE
$315M
| $259K | ﹤0.01% |
512
-2,824
| -85% | -$1.68M |
|
975
Tactile Systems Technology
TCMD
$618M
| $258K | ﹤0.01% |
5,805
| – | – |
|
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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.