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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 | |
|---|---|---|---|---|---|---|
976
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $257K | ﹤0.01% |
2,711
-2,729
| -50% | -$276K |
|
977
Kratos Defense & Security Solutions
KTOS
$8.23B
| $257K | ﹤0.01% |
+11,500
| New | +$284K |
|
978
Insulet
PODD
$11.8B
| $256K | ﹤0.01% |
899
-130
| -13% | -$37.1K |
|
979
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $252K | ﹤0.01% |
2,275
| – | – |
|
980
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $252K | ﹤0.01% |
4,967
+4,767
| +2,384% | +$242K |
|
981
Graco
GGG
$13.2B
| $252K | ﹤0.01% |
3,605
-21,464
| -86% | -$1.65M |
|
982
Teleflex
TFX
$5.96B
| $252K | ﹤0.01% |
671
| – | – |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | ﹤0.01% |
10,395
-304
| -3% | -$8.12K |
|
984
CF Industries
CF
$19.6B
| $250K | ﹤0.01% |
4,487
| – | – |
|
985
Roblox
RBLX
$35.9B
| $249K | ﹤0.01% |
+3,300
| New | +$271K |
|
986
SiriusXM
SIRI
$11B
| $249K | ﹤0.01% |
4,077
+923
| +29% | +$58K |
|
|
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
| $248K | ﹤0.01% |
20,000
| – | – |
|
988
Brown-Forman Class B
BF.B
$13.5B
| $247K | ﹤0.01% |
3,684
-861
| -19% | -$60.9K |
|
|
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
| $246K | ﹤0.01% |
10,868
+3,141
| +41% | +$73.5K |
|
990
New Oriental
EDU
$9.32B
| $244K | ﹤0.01% |
11,914
-17,345
| -59% | -$551K |
|
991
PG&E
PCG
$39B
| $244K | ﹤0.01% |
25,547
-3,800
| -13% | -$35.9K |
|
992
Elanco Animal Health
ELAN
$13.2B
| $243K | ﹤0.01% |
7,604
| – | – |
|
993
DaVita
DVA
$15.5B
| $241K | ﹤0.01% |
2,081
+241
| +13% | +$30.2K |
|
|
PVG
994
DELISTED
PRETIUM RESOURCES INC.
PVG
| $241K | ﹤0.01% |
25,000
| – | – |
|
995
Sonos
SONO
$2.09B
| $239K | ﹤0.01% |
7,400
| – | – |
|
996
Establishment Labs
ESTA
$2.71B
| $236K | ﹤0.01% |
+3,300
| New | +$243K |
|
997
Knight Transportation
KNX
$11.5B
| $236K | ﹤0.01% |
4,612
-79
| -2% | -$3.98K |
|
998
iShares Global Industrials ETF
EXI
$1.38B
| $235K | ﹤0.01% |
2,000
+1,250
| +167% | +$152K |
|
999
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $235K | ﹤0.01% |
+8,766
| New | +$239K |
|
1000
Alliant Energy
LNT
$18.6B
| $234K | ﹤0.01% |
4,180
+262
| +7% | +$15.5K |
|
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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.