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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$74B
| $13.5M | 0.12% |
167,610
+18,594
| +12% | +$1.36M |
|
152
Corteva
CTVA
$59.4B
| $12.9M | 0.11% |
307,196
+199,922
| +186% | +$8.65M |
|
153
Kroger
KR
$36.8B
| $12.9M | 0.11% |
319,185
+215,197
| +207% | +$9.04M |
|
154
Cloudflare
NET
$94.5B
| $12.8M | 0.11% |
113,506
+4,005
| +4% | +$479K |
|
155
Verisk Analytics
VRSK
$28.2B
| $12.5M | 0.11% |
62,501
+7,385
| +13% | +$1.43M |
|
156
Revvity
RVTY
$12.4B
| $12.5M | 0.11% |
71,894
-4,427
| -6% | -$780K |
|
|
DOCU
157
DocuSign
DOCU
$10.6B
| $12.4M | 0.11% |
48,360
+22,459
| +87% | +$6.47M |
|
158
PACCAR
PCAR
$71.4B
| $12.4M | 0.11% |
235,800
-11,808
| -5% | -$655K |
|
159
Qorvo
QRVO
$8.02B
| $12.1M | 0.11% |
72,151
+1,320
| +2% | +$245K |
|
160
MSCI
MSCI
$42.4B
| $12M | 0.11% |
19,785
-992
| -5% | -$606K |
|
161
Zoetis
ZTS
$32.8B
| $11.9M | 0.11% |
61,313
-9,222
| -13% | -$1.86M |
|
162
Universal Display
OLED
$3.87B
| $11.9M | 0.1% |
69,459
+14,459
| +26% | +$2.99M |
|
|
K
163
DELISTED
Kellanova
K
| $11.9M | 0.1% |
197,796
+14,943
| +8% | +$896K |
|
164
FuelCell Energy
FCEL
$1.6B
| $11.8M | 0.1% |
58,934
+29,412
| +100% | +$5.84M |
|
165
General Mills
GIS
$20.2B
| $11.3M | 0.1% |
188,993
-11,695
| -6% | -$691K |
|
166
Tenable Holdings
TENB
$3.54B
| $11.3M | 0.1% |
244,448
+10,365
| +4% | +$455K |
|
167
Worthington Enterprises
WOR
$2.86B
| $11.1M | 0.1% |
340,320
+32,263
| +10% | +$1.16M |
|
168
FedEx
FDX
$73.7B
| $10.8M | 0.09% |
49,080
-7,197
| -13% | -$1.95M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.09% |
100,151
+4,597
| +5% | +$496K |
|
170
Okta
OKTA
$23.6B
| $10.7M | 0.09% |
45,212
+2,480
| +6% | +$616K |
|
171
CSX Corp
CSX
$95.8B
| $10.7M | 0.09% |
358,358
+21,869
| +6% | +$700K |
|
172
Tyson Foods
TSN
$21.8B
| $10.7M | 0.09% |
134,998
+513
| +0.4% | +$38.7K |
|
173
Pultegroup
PHM
$25.7B
| $10.4M | 0.09% |
227,514
+63,115
| +38% | +$3.28M |
|
174
Cognizant
CTSH
$23.9B
| $10.4M | 0.09% |
140,001
+2,742
| +2% | +$202K |
|
175
Kraft Heinz
KHC
$32.1B
| $10.3M | 0.09% |
280,752
+26,460
| +10% | +$996K |
|
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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.