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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
MSEX icon
1201
Middlesex Water
MSEX
$1.07B
– –
-21,214
Closed -$1.75M
MTLS
1202
Materialise
MTLS
$366M
– –
-10,000
Closed -$241K
MTUM icon
1203
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-50
Closed -$9K
NEO icon
1204
NeoGenomics
NEO
$1.99B
– –
-9,351
Closed -$422K
NRG icon
1205
NRG Energy
NRG
$26.2B
– –
-6,676
Closed -$266K
ONTF
1206
DELISTED
ON24
ONTF
– –
-86,746
Closed -$3.26M
OSUR icon
1207
OraSure Technologies
OSUR
$273M
– –
-33,100
Closed -$336K
OTRK
1208
DELISTED
Ontrak
OTRK
– –
-83
Closed -$242K
PLXS icon
1209
Plexus
PLXS
$6.43B
– –
-13,631
Closed -$1.24M
PR
1210
Permian Resources
PR
$17.4B
– –
-106,900
Closed -$725K
PUBM icon
1211
PubMatic
PUBM
$608M
– –
-49,640
Closed -$2.07M
QDEL icon
1212
QuidelOrtho
QDEL
$1.13B
– –
-2,004
Closed -$257K
QFIN icon
1213
Qfin Holdings
QFIN
$1.68B
– –
-19,778
Closed -$828K
RCKT icon
1214
Rocket Pharmaceuticals
RCKT
$343M
– –
-6,955
Closed -$301K
RILY icon
1215
BRC Group Holdings
RILY
$264M
– –
-5,500
Closed -$415K
SAM icon
1216
Boston Beer
SAM
$1.95B
– –
-1,449
Closed -$1.5M
SEM
1217
DELISTED
Select Medical
SEM
– –
-13,799
Closed -$314K
SILJ icon
1218
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-50,000
Closed -$760K
STAA icon
1219
STAAR Surgical
STAA
$1.19B
– –
-2,500
Closed -$381K
STIP icon
1220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-850
Closed -$90K
SXT icon
1221
Sensient Technologies
SXT
$5.22B
– –
-9,450
Closed -$818K
THC icon
1222
Tenet Healthcare
THC
$22.2B
– –
-5,829
Closed -$390K
TIGR
1223
UP Fintech Holding
TIGR
$856M
– –
-13,334
Closed -$386K
TMHC
1224
DELISTED
Taylor Morrison
TMHC
– –
-41,911
Closed -$1.1M
TRP icon
1225
TC Energy
TRP
$70.1B
– –
-5,037
Closed -$249K
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.