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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$13.4B
| $8.04M | 0.07% |
97,793
-7,774
| -7% | -$683K |
|
202
Pentair
PNR
$10.7B
| $7.99M | 0.07% |
110,038
+4,378
| +4% | +$327K |
|
203
Gen Digital
GEN
$16.5B
| $7.99M | 0.07% |
315,751
+27,618
| +10% | +$719K |
|
204
Align Technology
ALGN
$12.2B
| $7.79M | 0.07% |
11,706
+3,895
| +50% | +$2.65M |
|
205
Norfolk Southern
NSC
$77.7B
| $7.64M | 0.07% |
31,946
+7,295
| +30% | +$1.87M |
|
206
Stellantis
STLA
$16.5B
| $7.58M | 0.07% |
396,488
-35,451
| -8% | -$702K |
|
207
IDEX
IEX
$16.6B
| $7.46M | 0.07% |
36,039
+2,915
| +9% | +$647K |
|
208
Royal Bank of Canada
RY
$291B
| $7.45M | 0.07% |
74,888
-4,651
| -6% | -$474K |
|
209
Chipotle Mexican Grill
CMG
$42.5B
| $7.41M | 0.07% |
203,900
-26,000
| -11% | -$946K |
|
210
Teradyne
TER
$47.9B
| $7.37M | 0.07% |
67,469
-11,622
| -15% | -$1.41M |
|
211
Elevance Health
ELV
$81.7B
| $7.33M | 0.06% |
19,666
+2,740
| +16% | +$1.04M |
|
212
Autodesk
ADSK
$50.6B
| $7.31M | 0.06% |
25,643
-14,264
| -36% | -$4.37M |
|
213
EPAM Systems
EPAM
$5.17B
| $7.31M | 0.06% |
12,820
+8,646
| +207% | +$5.09M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $7.3M | 0.06% |
146,000
-5,500
| -4% | -$284K |
|
215
eBay
EBAY
$51.5B
| $7.27M | 0.06% |
104,336
-4,335
| -4% | -$311K |
|
216
Freeport-McMoran
FCX
$87.1B
| $7.15M | 0.06% |
219,741
+2,251
| +1% | +$79.3K |
|
217
McDonald's
MCD
$197B
| $7.12M | 0.06% |
29,508
-4,906
| -14% | -$1.17M |
|
218
Agilent Technologies
A
$39.3B
| $7.04M | 0.06% |
44,665
-1,014
| -2% | -$164K |
|
219
Algonquin Power & Utilities
AQN
$4.75B
| $7.03M | 0.06% |
479,772
+76,608
| +19% | +$1.18M |
|
220
Airbnb
ABNB
$89.1B
| $7.03M | 0.06% |
41,884
-6,261
| -13% | -$956K |
|
221
iShares Semiconductor ETF
SOXX
$40.2B
| $6.98M | 0.06% |
46,962
-10,518
| -18% | -$1.6M |
|
222
HP
HPQ
$25.3B
| $6.97M | 0.06% |
254,689
+41,514
| +19% | +$1.19M |
|
223
lululemon athletica
LULU
$13.7B
| $6.73M | 0.06% |
16,620
+4,776
| +40% | +$1.91M |
|
224
Trip.com Group
TCOM
$28.5B
| $6.61M | 0.06% |
214,965
+51,848
| +32% | +$1.49M |
|
225
Valmont Industries
VMI
$9.35B
| $6.6M | 0.06% |
28,061
-684
| -2% | -$163K |
|
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.