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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
TSM icon
1
TSMC
TSM
$2.1T
$706M 6.23%
6,325,091
+165,040
+3% +$19.4M
BABA icon
2
Alibaba
BABA
$270B
$623M 5.49%
4,205,505
+55,771
+1% +$10.1M
MSFT icon
3
Microsoft
MSFT
$2.86T
$433M 3.82%
1,534,943
+259,271
+20% +$75.4M
UBS icon
4
UBS Group
UBS
$169B
$404M 3.56%
25,076,910
+4,956,828
+25% +$80.3M
LOGI icon
5
Logitech
LOGI
$15.3B
$338M 2.99%
3,787,423
-956,409
-20% -$103M
AAPL icon
6
Apple
AAPL
$4.89T
$249M 2.2%
1,760,897
-88,312
-5% -$13M
ALC icon
7
Alcon
ALC
$33.2B
$227M 2%
2,781,390
+411,320
+17% +$31.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$206M 1.82%
1,255,540
+109,500
+10% +$18.9M
NTES icon
9
NetEase
NTES
$76.8B
$205M 1.81%
2,406,019
+361,313
+18% +$34.1M
NKE icon
10
Nike
NKE
$62.2B
$151M 1.34%
1,042,989
-122,842
-11% -$20M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$144M 1.27%
1,081,780
+109,700
+11% +$15.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$210B
$143M 1.26%
250,455
+17,422
+7% +$9.56M
V icon
13
Visa
V
$673B
$142M 1.25%
636,757
-71,281
-10% -$16.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$136M 1.2%
317,143
-53,300
-14% -$23.5M
NVDA icon
15
NVIDIA
NVDA
$5T
$123M 1.08%
5,933,010
-1,460,630
-20% -$30.3M
PYPL icon
16
PayPal
PYPL
$49.5B
$116M 1.02%
446,308
+22,185
+5% +$6.29M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$115M 1.01%
857,520
-9,440
-1% -$1.28M
CMCSA icon
18
Comcast
CMCSA
$80.1B
$112M 0.99%
2,004,514
-249,852
-11% -$14.6M
AMAT icon
19
Applied Materials
AMAT
$425B
$110M 0.97%
857,730
+80,857
+10% +$11M
TSLA icon
20
Tesla
TSLA
$1.22T
$105M 0.92%
404,745
-13,107
-3% -$3.08M
KEYS icon
21
Keysight
KEYS
$54.2B
$95.1M 0.84%
578,847
+21,036
+4% +$3.53M
VZ icon
22
Verizon
VZ
$192B
$92.6M 0.82%
1,714,341
+1,061,386
+163% +$58.7M
UNH icon
23
UnitedHealth
UNH
$382B
$88.1M 0.78%
225,532
+29,480
+15% +$12.2M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$87.8M 0.77%
1,742,159
-398,552
-19% -$20.7M
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$87.2M 0.77%
1,499,510
+1,110,063
+285% +$69.1M
1
2 3 4 5

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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.