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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
ARKX icon
1126
ARK Space & Defense Innovation ETF
ARKX
$765M
$49K ﹤0.01%
2,500
– –
EWH icon
1127
iShares MSCI Hong Kong ETF
EWH
$1.23B
$48K ﹤0.01%
2,000
– –
RBA icon
1128
RB Global
RBA
$21.5B
$42K ﹤0.01%
+689
New +$42.1K
PAVE icon
1129
Global X US Infrastructure Development ETF
PAVE
$13.5B
$41K ﹤0.01%
1,600
-2,400
-60% -$63.3K
NEWP
1130
New Pacific Metals
NEWP
$809M
$40K ﹤0.01%
12,000
– –
SDY icon
1131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K ﹤0.01%
310
+110
+55% +$13.5K
PRFZ icon
1132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$36K ﹤0.01%
1,000
– –
PEI
1133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K ﹤0.01%
1,238
– –
OEF icon
1134
iShares S&P 100 ETF
OEF
$19.5B
$35K ﹤0.01%
+178
New +$36.1K
DXGE
1135
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35K ﹤0.01%
1,000
– –
ARKW icon
1136
ARK Web x.0 ETF
ARKW
$1.6B
$34K ﹤0.01%
245
– –
FINX icon
1137
Global X FinTech ETF
FINX
$170M
$33K ﹤0.01%
678
– –
VNM icon
1138
VanEck Vietnam ETF
VNM
$478M
$33K ﹤0.01%
+1,700
New +$33.4K
JNUG icon
1139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$32K ﹤0.01%
600
– –
PRF icon
1140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$32K ﹤0.01%
1,000
– –
TLGT
1141
DELISTED
Teligent, Inc
TLGT
$27K ﹤0.01%
68,650
+48,000
+232% +$21K
NUGT icon
1142
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$26K ﹤0.01%
+608
New +$32.2K
IVV icon
1143
iShares Core S&P 500 ETF
IVV
$858B
$23K ﹤0.01%
53
+42
+382% +$18.6K
GXDW
1144
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$22K ﹤0.01%
447
– –
BKLN icon
1145
Invesco Senior Loan ETF
BKLN
$6.96B
$20K ﹤0.01%
900
– –
BATT icon
1146
Amplify Lithium & Battery Technology ETF
BATT
$112M
$19K ﹤0.01%
+1,100
New +$19.5K
MORT icon
1147
VanEck Mortgage REIT Income ETF
MORT
$367M
$19K ﹤0.01%
1,000
– –
ARDX icon
1148
Ardelyx
ARDX
$1.24B
$16K ﹤0.01%
+12,000
New +$32K
IEV icon
1149
iShares Europe ETF
IEV
$1.64B
$16K ﹤0.01%
300
– –
ITOT icon
1150
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15K ﹤0.01%
+150
New +$15.2K
44 45
46
47 48

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.