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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
IVW icon
1151
iShares S&P 500 Growth ETF
IVW
$72.1B
$15K ﹤0.01%
+208
New +$15.9K
CHIQ icon
1152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$14K ﹤0.01%
500
+199
+66% +$6.05K
VB icon
1153
Vanguard Small-Cap ETF
VB
$80B
$14K ﹤0.01%
+64
New +$14.2K
GXC icon
1154
State Street SPDR S&P China ETF
GXC
$459M
$11K ﹤0.01%
+100
New +$11.7K
EWG icon
1155
iShares MSCI Germany ETF
EWG
$1.57B
$8K ﹤0.01%
+230
New +$7.95K
EWQ icon
1156
iShares MSCI France ETF
EWQ
$330M
$7K ﹤0.01%
+180
New +$6.89K
ACHC icon
1157
Acadia Healthcare
ACHC
$2.53B
– –
-4,078
Closed -$256K
AMH icon
1158
American Homes 4 Rent
AMH
$12.1B
– –
-58,700
Closed -$2.3M
APPS icon
1159
Digital Turbine
APPS
$1.03B
– –
-7,900
Closed -$601K
AVTX icon
1160
Avalo Therapeutics
AVTX
$1.02B
– –
-34
Closed -$320K
BBWI icon
1161
Bath & Body Works
BBWI
$4.01B
– –
-34,437
Closed -$1.98M
BHR
1162
Braemar Hotels & Resorts
BHR
$166M
– –
-12,900
Closed -$80K
BLFS icon
1163
BioLife Solutions
BLFS
$1.54B
– –
-11,750
Closed -$523K
BRKR icon
1164
Bruker
BRKR
$9.53B
– –
-10,000
Closed -$760K
CALM icon
1165
Cal-Maine
CALM
$4.47B
– –
-7,608
Closed -$275K
CBOE icon
1166
Cboe Global Markets
CBOE
$32.2B
– –
-1,867
Closed -$224K
CDXS icon
1167
Codexis
CDXS
$161M
– –
-9,467
Closed -$215K
CELH icon
1168
Celsius Holdings
CELH
$7.5B
– –
-27,000
Closed -$685K
CENT icon
1169
Central Garden & Pet Co
CENT
$2.77B
– –
-13,125
Closed -$556K
CHRW icon
1170
C.H. Robinson
CHRW
$20.2B
– –
-2,247
Closed -$213K
CLF icon
1171
Cleveland-Cliffs
CLF
$6.6B
– –
-54,000
Closed -$1.16M
CM icon
1172
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,216
Closed -$522K
CNK icon
1173
Cinemark Holdings
CNK
$4.08B
– –
-35,350
Closed -$776K
CNQ icon
1174
Canadian Natural Resources
CNQ
$96.7B
– –
-13,902
Closed -$245K
CVNA icon
1175
Carvana
CVNA
$49.5B
– –
-12,350
Closed -$745K
45 46
47
48 49

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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.