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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
(-2%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,252
New
118
Increased
563
Reduced
317
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$80.3M |
| 2 |
Microsoft
MSFT
|
+$75.4M |
| 3 |
Mondelez International
MDLZ
|
+$69.1M |
| 4 |
Verizon
VZ
|
+$58.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$103M |
| 2 |
Southwest Airlines
LUV
|
+$88.9M |
| 3 |
Accenture
ACN
|
+$73.7M |
| 4 |
Adobe
ADBE
|
+$69.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$139B
| $23.8M | 0.21% |
280,849
+17,334
| +7% | +$1.45M |
|
102
TJX Companies
TJX
$177B
| $23.7M | 0.21% |
358,840
+8,314
| +2% | +$580K |
|
103
Power Integrations
POWI
$3.29B
| $23.5M | 0.21% |
237,555
+1,555
| +0.7% | +$151K |
|
104
A.O. Smith
AOS
$8.8B
| $23.4M | 0.21% |
382,975
+17,163
| +5% | +$1.2M |
|
105
Constellation Brands
STZ
$22.9B
| $23M | 0.2% |
109,398
+31,744
| +41% | +$6.93M |
|
106
IBM
IBM
$205B
| $22.8M | 0.2% |
171,853
-19,387
| -10% | -$2.59M |
|
107
Waste Management
WM
$97.5B
| $22.4M | 0.2% |
150,283
+24,734
| +20% | +$3.7M |
|
108
Broadcom
AVGO
$1.79T
| $21.9M | 0.19% |
451,740
+131,190
| +41% | +$6.38M |
|
109
Boston Scientific
BSX
$69B
| $21.8M | 0.19% |
503,246
-9,440
| -2% | -$418K |
|
110
Netflix
NFLX
$305B
| $21.6M | 0.19% |
354,490
-1,380
| -0.4% | -$75.9K |
|
|
111
Accenture
ACN
$99.8B
| $21.5M | 0.19% |
67,144
-226,461
| -77% | -$73.7M |
|
112
ServiceNow
NOW
$111B
| $21M | 0.19% |
169,110
-1,485
| -0.9% | -$180K |
|
113
Bank of America
BAC
$437B
| $20.9M | 0.18% |
493,358
+78,557
| +19% | +$3.16M |
|
114
Moody's
MCO
$83.5B
| $20.4M | 0.18% |
57,466
+25,291
| +79% | +$9.53M |
|
115
T. Rowe Price
TROW
$25.8B
| $20.2M | 0.18% |
102,909
+7,228
| +8% | +$1.52M |
|
116
Allstate
ALL
$69.3B
| $20.2M | 0.18% |
158,549
+11,188
| +8% | +$1.48M |
|
117
Gilead Sciences
GILD
$166B
| $20M | 0.18% |
286,541
-127,184
| -31% | -$8.94M |
|
118
Baidu
BIDU
$35.2B
| $20M | 0.18% |
129,866
-49,283
| -28% | -$8.09M |
|
119
Morgan Stanley
MS
$328B
| $19.7M | 0.17% |
202,695
-13,715
| -6% | -$1.36M |
|
120
Zscaler
ZS
$23.3B
| $19.5M | 0.17% |
74,215
+4,130
| +6% | +$1.04M |
|
121
Micron Technology
MU
$916B
| $19.4M | 0.17% |
273,971
-52,450
| -16% | -$3.94M |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $19.4M | 0.17% |
145,000
-15,000
| -9% | -$2.06M |
|
123
Intuit
INTU
$86B
| $18.5M | 0.16% |
34,205
+64
| +0.2% | +$34.5K |
|
124
CME Group
CME
$93.5B
| $18.3M | 0.16% |
94,508
+15,831
| +20% | +$3.21M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.1M | 0.16% |
66,259
-30,385
| -31% | -$8.53M |
|
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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.