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Vontobel Holding

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
Cap. Flow
+$354M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.25%
Holding
1,252
New
118
Increased
563
Reduced
317
Closed
92

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$80.3M
2
MSFT icon
Microsoft
MSFT
+$75.4M
3
MDLZ icon
Mondelez International
MDLZ
+$69.1M
4
VZ icon
Verizon
VZ
+$58.7M
5
AMD icon
Advanced Micro Devices
AMD
+$50.1M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$103M
2
LUV icon
Southwest Airlines
LUV
+$88.9M
3
ACN icon
Accenture
ACN
+$73.7M
4
ADBE icon
Adobe
ADBE
+$69.9M
5
BMY icon
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
GRID
1001
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$232K ﹤0.01%
+2,500
New +$241K
WAB icon
1002
Wabtec
WAB
$49.3B
$232K ﹤0.01%
2,698
– –
CMRC
1003
Commerce.com Inc Series 1
CMRC
$272M
$231K ﹤0.01%
4,570
– –
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$4.82B
$229K ﹤0.01%
4,568
– –
CCK icon
1005
Crown Holdings
CCK
$13B
$228K ﹤0.01%
2,259
– –
FDS icon
1006
Factset
FDS
$10B
$228K ﹤0.01%
+577
New +$210K
USFD icon
1007
US Foods
USFD
$22.5B
$228K ﹤0.01%
6,570
– –
ATHM icon
1008
Autohome
ATHM
$2.62B
$227K ﹤0.01%
4,836
+1,915
+66% +$90.4K
SURF
1009
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$227K ﹤0.01%
30,014
– –
SGFY
1010
DELISTED
Signify Health, Inc.
SGFY
$225K ﹤0.01%
+12,607
New +$324K
ICPT
1011
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$223K ﹤0.01%
15,000
– –
WU icon
1012
Western Union
WU
$2.53B
$222K ﹤0.01%
+10,992
New +$243K
RPRX icon
1013
Royalty Pharma
RPRX
$26.2B
$221K ﹤0.01%
6,105
+481
+9% +$18.7K
TGTX icon
1014
TG Therapeutics
TGTX
$8.19B
$219K ﹤0.01%
6,594
+800
+14% +$24.8K
HSIC icon
1015
Henry Schein
HSIC
$9.78B
$218K ﹤0.01%
+2,865
New +$220K
IGMS
1016
DELISTED
IGM Biosciences
IGMS
$217K ﹤0.01%
3,303
– –
BRO icon
1017
Brown & Brown
BRO
$25.1B
$216K ﹤0.01%
3,894
– –
API
1018
Agora
API
$333M
$215K ﹤0.01%
7,400
– –
PAWZ icon
1019
ProShares Pet Care ETF
PAWZ
$34.5M
$215K ﹤0.01%
2,770
-410
-13% -$33.5K
EWY icon
1020
iShares MSCI South Korea ETF
EWY
$20.1B
$214K ﹤0.01%
2,655
-2,738
-51% -$238K
LNC icon
1021
Lincoln National
LNC
$7.92B
$214K ﹤0.01%
+3,112
New +$203K
DAY
1022
DELISTED
Dayforce
DAY
$213K ﹤0.01%
1,889
-498
-21% -$52.3K
ILF icon
1023
iShares Latin America 40 ETF
ILF
$3.73B
$212K ﹤0.01%
+8,000
New +$234K
BLDP
1024
Ballard Power Systems
BLDP
$754M
$210K ﹤0.01%
14,951
-119,893
-89% -$1.9M
JKHY icon
1025
Jack Henry & Associates
JKHY
$11.4B
$208K ﹤0.01%
+1,267
New +$218K
39 40
41
42 43

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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.