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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 | |
|---|---|---|---|---|---|---|
|
CYBR
176
DELISTED
CyberArk
CYBR
| $10.2M | 0.09% |
64,628
+1,360
| +2% | +$207K |
|
177
AGCO
AGCO
$8.99B
| $10M | 0.09% |
81,794
+4,467
| +6% | +$584K |
|
|
MIME
178
DELISTED
Mimecast Limited
MIME
| $9.91M | 0.09% |
155,811
+8,901
| +6% | +$545K |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $9.65M | 0.09% |
370,598
+326,466
| +740% | +$8.09M |
|
180
Phillips 66
PSX
$83B
| $9.63M | 0.08% |
137,483
+5,915
| +4% | +$428K |
|
181
Snap-on
SNA
$21.7B
| $9.61M | 0.08% |
45,977
-3,641
| -7% | -$807K |
|
182
F5
FFIV
$23.1B
| $9.53M | 0.08% |
47,928
-8,802
| -16% | -$1.76M |
|
183
Yum China
YUMC
$15.6B
| $9.48M | 0.08% |
163,134
-14,288
| -8% | -$879K |
|
184
Celanese
CE
$4.8B
| $9.42M | 0.08% |
62,520
-5,813
| -9% | -$895K |
|
185
Hewlett Packard
HPE
$59.8B
| $9.19M | 0.08% |
644,918
-79,554
| -11% | -$1.15M |
|
186
Cintas
CTAS
$85.9B
| $8.87M | 0.08% |
93,160
+33,108
| +55% | +$3.24M |
|
187
Wells Fargo
WFC
$263B
| $8.86M | 0.08% |
190,910
-14,949
| -7% | -$692K |
|
188
JD.com
JD
$42.7B
| $8.65M | 0.08% |
119,715
+341
| +0.3% | +$25.1K |
|
189
Dell
DELL
$253B
| $8.5M | 0.08% |
161,251
+264
| +0.2% | +$13.2K |
|
190
Walmart Inc
WMT
$902B
| $8.46M | 0.07% |
182,136
-78,228
| -30% | -$3.77M |
|
191
Coinbase
COIN
$43.5B
| $8.44M | 0.07% |
37,113
+10,607
| +40% | +$2.61M |
|
192
Qualys
QLYS
$4.8B
| $8.3M | 0.07% |
74,626
+4,257
| +6% | +$466K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $8.28M | 0.07% |
57,214
+4,597
| +9% | +$669K |
|
194
Honeywell
HON
$78.6B
| $8.23M | 0.07% |
41,128
+23,586
| +134% | +$5.03M |
|
195
Kimberly-Clark
KMB
$37.7B
| $8.23M | 0.07% |
62,116
+6,499
| +12% | +$884K |
|
196
Costco
COST
$430B
| $8.21M | 0.07% |
18,264
+1,355
| +8% | +$596K |
|
197
Sherwin-Williams
SHW
$87.6B
| $8.14M | 0.07% |
29,112
+12,935
| +80% | +$3.79M |
|
198
VeriSign
VRSN
$25.6B
| $8.13M | 0.07% |
39,674
+2,173
| +6% | +$476K |
|
199
Snap
SNAP
$7.99B
| $8.12M | 0.07% |
109,977
-86,770
| -44% | -$6.27M |
|
200
Regeneron Pharmaceuticals
REGN
$72.2B
| $8.09M | 0.07% |
13,364
+551
| +4% | +$342K |
|
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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.