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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
GNOM icon
1051
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$173K ﹤0.01%
1,948
+150
+8% +$14.1K
MJ icon
1052
Amplify Alternative Harvest ETF
MJ
$96.9M
$173K ﹤0.01%
1,000
– –
LSXMA
1053
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$168K ﹤0.01%
4,872
– –
LIT icon
1054
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$164K ﹤0.01%
2,000
– –
WVE icon
1055
Wave Life Sciences
WVE
$1.12B
$164K ﹤0.01%
33,568
– –
EWA icon
1056
iShares MSCI Australia ETF
EWA
$1.38B
$161K ﹤0.01%
+6,500
New +$168K
PHYS icon
1057
Sprott Physical Gold
PHYS
$14.6B
$161K ﹤0.01%
11,700
– –
KBE icon
1058
State Street SPDR S&P Bank ETF
KBE
$1.64B
$159K ﹤0.01%
3,000
+1,100
+58% +$55.8K
ASXC
1059
DELISTED
Asensus Surgical, Inc.
ASXC
$159K ﹤0.01%
86,063
-103,693
-55% -$233K
DXJ icon
1060
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$158K ﹤0.01%
+2,500
New +$154K
EWD icon
1061
iShares MSCI Sweden ETF
EWD
$534M
$158K ﹤0.01%
+3,525
New +$168K
GOCO
1062
DELISTED
GoHealth
GOCO
$158K ﹤0.01%
2,090
– –
TVRD
1063
Tvardi Therapeutics
TVRD
$20.1M
$155K ﹤0.01%
278
– –
ENOR icon
1064
iShares MSCI Norway ETF
ENOR
$93.7M
$152K ﹤0.01%
+5,265
New +$150K
SQQQ icon
1065
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$152K ﹤0.01%
140
-26
-16% -$26.3K
DGRO icon
1066
iShares Core Dividend Growth ETF
DGRO
$42.8B
$151K ﹤0.01%
+3,000
New +$155K
CVE icon
1067
Cenovus Energy
CVE
$54.2B
$141K ﹤0.01%
13,998
-7,229
-34% -$61.7K
GRCL
1068
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$139K ﹤0.01%
10,000
– –
SHY icon
1069
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$137K ﹤0.01%
1,586
+668
+73% +$57.6K
IJJ icon
1070
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$135K ﹤0.01%
1,313
– –
GPRO icon
1071
GoPro
GPRO
$120M
$130K ﹤0.01%
+13,875
New +$140K
ITB icon
1072
iShares US Home Construction ETF
ITB
$2.32B
$130K ﹤0.01%
1,963
-4,612
-70% -$325K
ITUB icon
1073
Itaú Unibanco
ITUB
$89.8B
$130K ﹤0.01%
34,005
-2,217
-6% -$9.08K
IEF icon
1074
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$129K ﹤0.01%
+1,120
New +$131K
IPAY icon
1075
Amplify Mobile Payments ETF
IPAY
$173M
$129K ﹤0.01%
1,914
+250
+15% +$17.6K
41 42
43
44 45

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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.