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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$169B
| $30.8M | 0.27% |
1,509,409
-494,228
| -25% | -$10.4M |
|
77
Regal Rexnord
RRX
$13.5B
| $30.7M | 0.27% |
204,343
+9,343
| +5% | +$1.34M |
|
78
United Parcel Service
UPS
$90B
| $30.7M | 0.27% |
168,696
+57,833
| +52% | +$11.4M |
|
79
Newmont
NEM
$96.6B
| $30.7M | 0.27% |
564,528
+46,969
| +9% | +$2.77M |
|
80
Deere & Co
DE
$172B
| $30.2M | 0.27% |
90,029
+17,560
| +24% | +$6.33M |
|
81
American Express
AXP
$226B
| $29.9M | 0.26% |
178,329
+2,718
| +2% | +$454K |
|
82
Masco
MAS
$16.5B
| $29.7M | 0.26% |
533,937
+164,448
| +45% | +$9.75M |
|
83
SolarEdge
SEDG
$2.41B
| $29.7M | 0.26% |
111,802
+2,389
| +2% | +$650K |
|
84
Edwards Lifesciences
EW
$48B
| $29.6M | 0.26% |
261,812
+18,812
| +8% | +$2.15M |
|
85
PepsiCo
PEP
$194B
| $29.3M | 0.26% |
194,819
-25,355
| -12% | -$3.92M |
|
86
Estee Lauder
EL
$30.5B
| $29.2M | 0.26% |
97,341
+3,361
| +4% | +$1.1M |
|
87
Lam Research
LRCX
$341B
| $28.9M | 0.26% |
508,190
-38,860
| -7% | -$2.36M |
|
88
American Tower
AMT
$80.2B
| $28.6M | 0.25% |
107,706
+17,618
| +20% | +$5.02M |
|
89
Citigroup
C
$221B
| $28.5M | 0.25% |
405,949
-70,046
| -15% | -$4.9M |
|
90
AbbVie
ABBV
$471B
| $28M | 0.25% |
259,754
+33,389
| +15% | +$3.82M |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $27.9M | 0.25% |
715,000
-30,000
| -4% | -$1.19M |
|
92
Itron
ITRI
$4.76B
| $27.6M | 0.24% |
365,310
+47,674
| +15% | +$4.08M |
|
93
Texas Instruments
TXN
$255B
| $27.2M | 0.24% |
141,464
-1,846
| -1% | -$352K |
|
94
Booking.com
BKNG
$153B
| $26.8M | 0.24% |
282,225
-24,825
| -8% | -$2.23M |
|
95
NextEra Energy
NEE
$187B
| $26M | 0.23% |
330,963
+10,359
| +3% | +$835K |
|
96
JPMorgan Chase
JPM
$947B
| $25.8M | 0.23% |
157,554
+21,061
| +15% | +$3.3M |
|
97
Tractor Supply
TSCO
$16.6B
| $25.6M | 0.23% |
630,720
+105,500
| +20% | +$4.09M |
|
98
Palo Alto Networks
PANW
$262B
| $25.1M | 0.22% |
313,788
+93,354
| +42% | +$6.56M |
|
99
Pfizer
PFE
$144B
| $24.2M | 0.21% |
563,729
-329,610
| -37% | -$14.6M |
|
100
Caterpillar
CAT
$386B
| $23.9M | 0.21% |
124,742
+22,512
| +22% | +$4.69M |
|
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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.