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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
CYRX icon
1176
CryoPort
CYRX
$773M
– –
-5,216
Closed -$344K
DUST icon
1177
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.3M
– –
0
– –
EDIT icon
1178
Editas Medicine
EDIT
$404M
– –
-3,810
Closed -$216K
EIDO icon
1179
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-7,234
Closed -$147K
ENB icon
1180
Enbridge
ENB
$121B
– –
-6,552
Closed -$261K
ENSG icon
1181
The Ensign Group
ENSG
$10.6B
– –
-2,531
Closed -$219K
EQH icon
1182
Equitable Holdings
EQH
$13.3B
– –
-8,917
Closed -$267K
EVR icon
1183
Evercore
EVR
$12B
– –
-1,600
Closed -$225K
FAS icon
1184
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-326
Closed -$36K
FBRX icon
1185
Forte Biosciences
FBRX
$1.57B
– –
-320
Closed -$269K
DMC
1186
Del Monte Corp
DMC
$1.4B
– –
-23,149
Closed -$761K
FOUR icon
1187
Shift4
FOUR
$4.47B
– –
-2,989
Closed -$280K
FUTU icon
1188
Futu Holdings
FUTU
$14.6B
– –
-18,862
Closed -$3.38M
GDS icon
1189
GDS Holdings
GDS
$6.13B
– –
-3,115
Closed -$244K
GE icon
1190
GE Aerospace
GE
$371B
– –
-76,299
Closed -$4.98M
GKOS icon
1191
Glaukos
GKOS
$9.68B
– –
-4,453
Closed -$378K
HAIN icon
1192
Hain Celestial
HAIN
$45.4M
– –
-15,976
Closed -$641K
HRI icon
1193
Herc Holdings
HRI
$4.93B
– –
-6,500
Closed -$728K
IJH icon
1194
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,900
Closed -$102K
IJR icon
1195
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,279
Closed -$483K
IPGP icon
1196
IPG Photonics
IPGP
$3.53B
– –
-1,016
Closed -$218K
LIVN icon
1197
LivaNova
LIVN
$4.49B
– –
-4,000
Closed -$336K
MCRB icon
1198
Seres Therapeutics
MCRB
$45.9M
– –
-689
Closed -$329K
MCS icon
1199
Marcus Corp
MCS
$767M
– –
-9,776
Closed -$207K
MKSI icon
1200
MKS Inc
MKSI
$18.5B
– –
-1,184
Closed -$211K
46 47
48
49 50

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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.