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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
UHAL icon
1226
U-Haul Holding Co
UHAL
$14B
– –
-3,710
Closed -$217K
UPBD icon
1227
Upbound Group
UPBD
$1.22B
– –
-11,000
Closed -$584K
VANI icon
1228
Vivani Medical
VANI
$109M
– –
-5,000
Closed -$74K
VLUE icon
1229
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-3,900
Closed -$410K
ZLAB icon
1230
Zai Lab
ZLAB
$2.07B
– –
-7,780
Closed -$1.38M
NBIS
1231
Nebius Group N.V.
NBIS
$37.6B
– –
-2,862
Closed -$202K
GATO
1232
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,949
Closed -$191K
NAPA
1233
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-25,853
Closed -$555K
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
– –
-48,000
Closed -$654K
SAVE
1235
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,670
Closed -$264K
TUP
1236
DELISTED
Tupperware Brands Corporation
TUP
– –
-100,000
Closed -$2.38M
AFIB
1237
DELISTED
Acutus Medical Inc
AFIB
– –
-85,105
Closed -$1.43M
CHIK
1238
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-5,000
Closed -$166K
BKI
1239
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,814
Closed -$298K
CLVS
1240
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,600
Closed -$61K
ZY
1241
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-24,309
Closed -$921K
TPTX
1242
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,762
Closed -$372K
MTOR
1243
DELISTED
MERITOR, Inc.
MTOR
– –
-9,466
Closed -$222K
ENIA
1244
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,500
Closed -$83K
ATRS
1245
DELISTED
Antares Pharma, Inc.
ATRS
– –
-26,086
Closed -$114K
MXIM
1246
DELISTED
Maxim Integrated Products
MXIM
– –
-39,876
Closed -$4.18M
ALXN
1247
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,758
Closed -$508K
WORK
1248
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,617
Closed -$699K
SBNY
1249
DELISTED
Signature Bank
SBNY
– –
-2,350
Closed -$577K
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.