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Vontobel Holding Ltd. Buys UBS Group AG, Microsoft Corp, Mondelez International Inc, Sells Logitech International SA, Accenture PLC, Adobe Inc

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Oct 29, 2021
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Investment company Vontobel Holding Ltd. (Current Portfolio) buys UBS Group AG, Microsoft Corp, Mondelez International Inc, Verizon Communications Inc, Advanced Micro Devices Inc, sells Logitech International SA, Accenture PLC, Adobe Inc, Bristol-Myers Squibb Co, Facebook Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vontobel Holding Ltd.. As of 2021Q3, Vontobel Holding Ltd. owns 1158 stocks with a total value of $11.3 billion. These are the details of the buys and sells.

For the details of Vontobel Holding Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/vontobel+holding+ltd./current-portfolio/portfolio

These are the top 5 holdings of Vontobel Holding Ltd.
  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 6,325,091 shares, 6.23% of the total portfolio. Shares added by 2.68%
  2. Alibaba Group Holding Ltd (BABA) - 4,205,505 shares, 5.49% of the total portfolio. Shares added by 1.34%
  3. Microsoft Corp (MSFT) - 1,534,943 shares, 3.82% of the total portfolio. Shares added by 20.32%
  4. UBS Group AG (UBS) - 25,076,910 shares, 3.56% of the total portfolio. Shares added by 24.64%
  5. Logitech International SA (LOGI) - 3,787,423 shares, 2.99% of the total portfolio. Shares reduced by 20.16%
New Purchase: Momentive Global Inc (MNTV)

Vontobel Holding Ltd. initiated holding in Momentive Global Inc. The purchase prices were between $18.68 and $21.53, with an estimated average price of $20.34. The stock is now traded at around $22.815000. The impact to a portfolio due to this purchase was 0.04%. The holding were 221,991 shares as of 2021-09-30.

New Purchase: Essex Property Trust Inc (ESS)

Vontobel Holding Ltd. initiated holding in Essex Property Trust Inc. The purchase prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $343.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,109 shares as of 2021-09-30.

New Purchase: Cerence Inc (CRNC)

Vontobel Holding Ltd. initiated holding in Cerence Inc. The purchase prices were between $96.11 and $124.32, with an estimated average price of $109.43. The stock is now traded at around $104.000000. The impact to a portfolio due to this purchase was 0.03%. The holding were 38,928 shares as of 2021-09-30.

New Purchase: Sensata Technologies Holding PLC (ST)

Vontobel Holding Ltd. initiated holding in Sensata Technologies Holding PLC. The purchase prices were between $53.32 and $60.62, with an estimated average price of $57.51. The stock is now traded at around $54.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 61,896 shares as of 2021-09-30.

New Purchase: Coursera Inc (COUR)

Vontobel Holding Ltd. initiated holding in Coursera Inc. The purchase prices were between $30.92 and $43.31, with an estimated average price of $37.71. The stock is now traded at around $34.880000. The impact to a portfolio due to this purchase was 0.02%. The holding were 71,322 shares as of 2021-09-30.

New Purchase: HealthEquity Inc (HQY)

Vontobel Holding Ltd. initiated holding in HealthEquity Inc. The purchase prices were between $61.14 and $82.65, with an estimated average price of $69.58. The stock is now traded at around $65.700000. The impact to a portfolio due to this purchase was 0.02%. The holding were 42,809 shares as of 2021-09-30.

Added: UBS Group AG (UBS)

Vontobel Holding Ltd. added to a holding in UBS Group AG by 24.64%. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $18.140100. The impact to a portfolio due to this purchase was 0.7%. The holding were 25,076,910 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Vontobel Holding Ltd. added to a holding in Microsoft Corp by 20.32%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $329.239900. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,534,943 shares as of 2021-09-30.

Added: Mondelez International Inc (MDLZ)

Vontobel Holding Ltd. added to a holding in Mondelez International Inc by 285.04%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $61.025000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,499,510 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

Vontobel Holding Ltd. added to a holding in Verizon Communications Inc by 162.55%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.960000. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,714,341 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Vontobel Holding Ltd. added to a holding in Advanced Micro Devices Inc by 157.92%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $120.880000. The impact to a portfolio due to this purchase was 0.45%. The holding were 800,878 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Vontobel Holding Ltd. added to a holding in Cummins Inc by 49.48%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $240.820000. The impact to a portfolio due to this purchase was 0.25%. The holding were 379,097 shares as of 2021-09-30.

Sold Out: (MXIM)

Vontobel Holding Ltd. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: ON24 Inc (ONTF)

Vontobel Holding Ltd. sold out a holding in ON24 Inc. The sale prices were between $19 and $39.74, with an estimated average price of $27.86.

Sold Out: Futu Holdings Ltd (FUTU)

Vontobel Holding Ltd. sold out a holding in Futu Holdings Ltd. The sale prices were between $86.3 and $162.2, with an estimated average price of $111.09.

Sold Out: Tupperware Brands Corp (TUP)

Vontobel Holding Ltd. sold out a holding in Tupperware Brands Corp. The sale prices were between $18.97 and $25.3, with an estimated average price of $22.45.

Sold Out: PubMatic Inc (PUBM)

Vontobel Holding Ltd. sold out a holding in PubMatic Inc. The sale prices were between $25.44 and $36.78, with an estimated average price of $30.07.

Sold Out: American Homes 4 Rent (AMH)

Vontobel Holding Ltd. sold out a holding in American Homes 4 Rent. The sale prices were between $38.12 and $42.6, with an estimated average price of $40.9.



Here is the complete portfolio of Vontobel Holding Ltd.. Also check out:

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2. Vontobel Holding Ltd.'s Top Growth Companies, and
3. Vontobel Holding Ltd.'s High Yield stocks
4. Stocks that Vontobel Holding Ltd. keeps buying
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