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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
FXI icon
1076
iShares China Large-Cap ETF
FXI
$4.32B
$127K ﹤0.01%
3,284
+1,064
+48% +$44K
XLY icon
1077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$126K ﹤0.01%
1,400
– –
EVLO
1078
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$125K ﹤0.01%
888
– –
ERIC icon
1079
Ericsson
ERIC
$32.1B
$123K ﹤0.01%
11,000
– –
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$36B
$123K ﹤0.01%
1,031
– –
VTVT icon
1081
vTv Therapeutics
VTVT
$124M
$123K ﹤0.01%
2,000
– –
TBX icon
1082
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$122K ﹤0.01%
+5,000
New +$121K
SOXS icon
1083
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$120K ﹤0.01%
1
– –
BMVP icon
1084
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$119K ﹤0.01%
3,000
– –
SIL icon
1085
Global X Silver Miners ETF NEW
SIL
$3.93B
$118K ﹤0.01%
3,368
– –
TECX
1086
Tectonic Therapeutic
TECX
$536M
$112K ﹤0.01%
1,667
– –
DRIV icon
1087
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$110K ﹤0.01%
4,000
+1,200
+43% +$33.8K
DNTH icon
1088
Dianthus Therapeutics
DNTH
$5.69B
$108K ﹤0.01%
+924
New +$108K
BF.A icon
1089
Brown-Forman Class A
BF.A
$13.7B
$107K ﹤0.01%
1,707
– –
FWONK icon
1090
Liberty Media Series C
FWONK
$25.5B
$104K ﹤0.01%
2,091
-741
-26% -$35.1K
XLC icon
1091
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$104K ﹤0.01%
1,300
– –
IWN icon
1092
iShares Russell 2000 Value ETF
IWN
$14.3B
$101K ﹤0.01%
630
– –
VCIT icon
1093
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$101K ﹤0.01%
1,070
-10,849
-91% -$1.04M
PSQ icon
1094
ProShares Short QQQ
PSQ
$857M
$98K ﹤0.01%
1,600
– –
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K ﹤0.01%
2,665
– –
GENZ
1096
VanEck Digital Native Economy ETF
GENZ
$17.4M
$97K ﹤0.01%
2,000
– –
SPYV icon
1097
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$97K ﹤0.01%
2,490
– –
XHE icon
1098
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$96K ﹤0.01%
+770
New +$98.3K
IWO icon
1099
iShares Russell 2000 Growth ETF
IWO
$14.1B
$95K ﹤0.01%
325
– –
SPXU icon
1100
ProShares UltraPro Short S&P 500
SPXU
$435M
$94K ﹤0.01%
268
-492
-65% -$162K
42 43
44
45 46

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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.