We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$2.73B
| $18M | 0.16% |
706,086
+192,774
| +38% | +$5.17M |
|
127
IQVIA
IQV
$40.5B
| $17.9M | 0.16% |
74,668
+30,269
| +68% | +$7.64M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.16% |
144,695
+39,622
| +38% | +$4.97M |
|
129
Vertex Pharmaceuticals
VRTX
$124B
| $17.7M | 0.16% |
97,744
+19,318
| +25% | +$3.77M |
|
130
Check Point Software Technologies
CHKP
$14.1B
| $17.6M | 0.16% |
155,757
+3,433
| +2% | +$418K |
|
131
Fortinet
FTNT
$110B
| $17.4M | 0.15% |
298,645
+54,260
| +22% | +$3.14M |
|
|
XYZ
132
Block Inc
XYZ
$49.5B
| $17.4M | 0.15% |
72,621
+1,278
| +2% | +$328K |
|
133
Banco Bradesco
BBD
$38.3B
| $16.7M | 0.15% |
4,782,878
+1,096,173
| +30% | +$4.37M |
|
134
Synchrony
SYF
$25.1B
| $16.3M | 0.14% |
334,184
+137,447
| +70% | +$6.68M |
|
135
Mercado Libre
MELI
$94.4B
| $15.8M | 0.14% |
9,391
+2,038
| +28% | +$3.53M |
|
136
Air Products & Chemicals
APD
$65.2B
| $15.8M | 0.14% |
61,559
-17,207
| -22% | -$4.76M |
|
137
3M
MMM
$94.1B
| $15.7M | 0.14% |
106,826
-81,375
| -43% | -$13.2M |
|
138
Target
TGT
$65.5B
| $15.6M | 0.14% |
68,212
+3,044
| +5% | +$763K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.54B
| $15.2M | 0.13% |
202,861
-10,212
| -5% | -$857K |
|
140
Oracle
ORCL
$346B
| $15.1M | 0.13% |
173,382
-1,375
| -0.8% | -$121K |
|
141
Eli Lilly
LLY
$1.09T
| $15.1M | 0.13% |
65,249
+1,154
| +2% | +$285K |
|
|
GTLS
142
DELISTED
Chart Industries
GTLS
| $14.6M | 0.13% |
76,430
-29,100
| -28% | -$5.01M |
|
143
KLA
KLAC
$249B
| $14.4M | 0.13% |
430,970
-70,090
| -14% | -$2.34M |
|
144
Intuitive Surgical
ISRG
$130B
| $14.4M | 0.13% |
43,452
-9,819
| -18% | -$3.3M |
|
145
Teva Pharmaceuticals
TEVA
$36.9B
| $14.3M | 0.13% |
1,469,270
-98,055
| -6% | -$918K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $14.2M | 0.13% |
378,941
-51,693
| -12% | -$1.93M |
|
147
LKQ Corp
LKQ
$6.77B
| $13.9M | 0.12% |
277,148
+16,609
| +6% | +$845K |
|
148
Bloom Energy
BE
$47.5B
| $13.9M | 0.12% |
743,404
+119,290
| +19% | +$2.52M |
|
149
CrowdStrike
CRWD
$185B
| $13.7M | 0.12% |
223,432
-4,588
| -2% | -$296K |
|
150
Biogen
BIIB
$30.4B
| $13.5M | 0.12% |
47,624
+4,657
| +11% | +$1.53M |
|
Similar funds
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.