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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
AYX
1026
DELISTED
Alteryx Inc
AYX
$208K ﹤0.01%
2,846
-19,980
-88% -$1.5M
L icon
1027
Loews
L
$24.5B
$207K ﹤0.01%
+3,855
New +$209K
LBTYK icon
1028
Liberty Global Class C
LBTYK
$3.5B
$207K ﹤0.01%
7,038
– –
EG icon
1029
Everest Group
EG
$15.6B
$206K ﹤0.01%
+822
New +$211K
EWN icon
1030
iShares MSCI Netherlands ETF
EWN
$552M
$206K ﹤0.01%
+4,192
New +$213K
IHF icon
1031
iShares US Healthcare Providers ETF
IHF
$1.22B
$205K ﹤0.01%
4,000
– –
AMSC icon
1032
American Superconductor
AMSC
$1.29B
$204K ﹤0.01%
14,000
-56,328
-80% -$781K
APPN icon
1033
Appian
APPN
$2.11B
$202K ﹤0.01%
2,179
– –
AZTA icon
1034
Azenta
AZTA
$1.3B
$202K ﹤0.01%
+1,972
New +$177K
VTI icon
1035
Vanguard Total Stock Market ETF
VTI
$646B
$202K ﹤0.01%
910
+450
+98% +$103K
CG icon
1036
Carlyle Group
CG
$16.1B
$200K ﹤0.01%
+4,249
New +$204K
SPYG icon
1037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$200K ﹤0.01%
3,130
+1,540
+97% +$102K
SUMO
1038
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$198K ﹤0.01%
12,300
– –
XOP icon
1039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$197K ﹤0.01%
2,041
-2,309
-53% -$197K
PRVB
1040
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$192K ﹤0.01%
+30,000
New +$193K
BZUN
1041
Baozun
BZUN
$179M
$191K ﹤0.01%
10,898
+3,178
+41% +$78.2K
XT icon
1042
iShares Future Exponential Technologies ETF
XT
$3.7B
$188K ﹤0.01%
3,000
-693
-19% -$44.7K
EAF icon
1043
GrafTech
EAF
$184M
$186K ﹤0.01%
1,800
+330
+22% +$36.1K
EWU icon
1044
iShares MSCI United Kingdom ETF
EWU
$4.1B
$185K ﹤0.01%
5,750
+388
+7% +$12.7K
SGMO
1045
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K ﹤0.01%
20,560
– –
SPXL icon
1046
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$181K ﹤0.01%
+1,689
New +$196K
EWC icon
1047
iShares MSCI Canada ETF
EWC
$6.12B
$177K ﹤0.01%
+4,875
New +$181K
KPTI icon
1048
Karyopharm Therapeutics
KPTI
$155M
$175K ﹤0.01%
2,000
– –
LBRDA icon
1049
Liberty Broadband Class A
LBRDA
$4.89B
$175K ﹤0.01%
1,038
-50
-5% -$8.73K
PBR icon
1050
Petrobras
PBR
$120B
$175K ﹤0.01%
+16,930
New +$180K
40 41
42
43 44

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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.