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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
FEZ icon
1101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$93K ﹤0.01%
+2,062
New +$97.2K
IWB icon
1102
iShares Russell 1000 ETF
IWB
$47.1B
$92K ﹤0.01%
378
+78
+26% +$19.4K
CARM
1103
DELISTED
Carisma Therapeutics
CARM
$91K ﹤0.01%
5,750
+500
+10% +$24K
HEI icon
1104
HEICO Corp
HEI
$49.6B
$91K ﹤0.01%
684
– –
SH icon
1105
ProShares Short S&P500
SH
$928M
$91K ﹤0.01%
1,500
– –
ABEO icon
1106
Abeona Therapeutics
ABEO
$355M
$90K ﹤0.01%
3,200
– –
IMVT icon
1107
Immunovant
IMVT
$7.93B
$87K ﹤0.01%
10,000
– –
DM
1108
DELISTED
Desktop Metal, Inc.
DM
$87K ﹤0.01%
1,217
-214
-15% -$18.6K
DIDI
1109
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$86K ﹤0.01%
+10,980
New +$104K
IEI icon
1110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85K ﹤0.01%
+652
New +$85.5K
GOTU icon
1111
Gaotu Techedu
GOTU
$405M
$82K ﹤0.01%
26,843
+9,436
+54% +$47.6K
ORLA
1112
Orla Mining
ORLA
$3.36B
$82K ﹤0.01%
24,995
– –
GAMR icon
1113
Amplify Video Game Tech ETF
GAMR
$37.3M
$81K ﹤0.01%
970
+300
+45% +$26.7K
ELD icon
1114
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$79K ﹤0.01%
+2,500
New +$80.2K
INSG icon
1115
Inseego
INSG
$104M
$77K ﹤0.01%
1,150
– –
EPI icon
1116
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$75K ﹤0.01%
2,000
– –
CGAU
1117
Centerra Gold
CGAU
$3.38B
$72K ﹤0.01%
10,510
– –
ASRT
1118
DELISTED
Assertio
ASRT
$68K ﹤0.01%
5,000
– –
EMHY icon
1119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$58K ﹤0.01%
+1,300
New +$58.9K
SPHB icon
1120
Invesco S&P 500 High Beta ETF
SPHB
$934M
$58K ﹤0.01%
800
– –
IOO icon
1121
iShares Global 100 ETF
IOO
$8.62B
$57K ﹤0.01%
800
– –
HYEM icon
1122
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$56K ﹤0.01%
+2,400
New +$56.7K
NGD
1123
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
50,000
– –
PGJ icon
1124
Invesco Golden Dragon China ETF
PGJ
$96.3M
$51K ﹤0.01%
1,200
– –
SDS icon
1125
ProShares UltraShort S&P500
SDS
$435M
$50K ﹤0.01%
224
– –
43 44
45
46 47

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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.