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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
+10.33%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$147M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.3M |
| 5 |
ServiceNow
NOW
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$242M |
| 2 |
Pinduoduo
PDD
|
+$95.8M |
| 3 |
Applied Materials
AMAT
|
+$73.5M |
| 4 |
Synopsys
SNPS
|
+$56.9M |
| 5 |
Equinix
EQIX
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$36.5B
| $8.2M | 0.07% |
59,530
+45,369
| +320% | +$6.45M |
|
227
Take-Two Interactive
TTWO
$46.1B
| $8.15M | 0.07% |
54,868
+21,199
| +63% | +$3.29M |
|
228
SLB Ltd
SLB
$72.7B
| $7.96M | 0.06% |
145,168
-4,275
| -3% | -$216K |
|
229
MetLife
MET
$62.4B
| $7.95M | 0.06% |
107,254
-5,004
| -4% | -$349K |
|
230
iShares MSCI India ETF
INDA
$6.81B
| $7.92M | 0.06% |
153,555
+6,792
| +5% | +$343K |
|
231
Flutter Entertainment
FLUT
$18.7B
| $7.91M | 0.06% |
+39,652
| New | +$8.46M |
|
232
APA Corp
APA
$13B
| $7.87M | 0.06% |
228,883
+121,925
| +114% | +$3.86M |
|
233
Cardinal Health
CAH
$53.7B
| $7.85M | 0.06% |
70,150
+26,069
| +59% | +$2.81M |
|
234
Plug Power
PLUG
$2.65B
| $7.8M | 0.06% |
2,266,080
+1,064,798
| +89% | +$3.96M |
|
235
Airbnb
ABNB
$90.8B
| $7.74M | 0.06% |
46,893
-53,099
| -53% | -$8.04M |
|
236
Bloom Energy
BE
$48.2B
| $7.71M | 0.06% |
686,183
-103,068
| -13% | -$1.13M |
|
237
Elevance Health
ELV
$81.5B
| $7.69M | 0.06% |
14,835
-333
| -2% | -$166K |
|
238
F5
FFIV
$22B
| $7.68M | 0.06% |
40,500
-3,811
| -9% | -$703K |
|
239
Workday
WDAY
$41.5B
| $7.66M | 0.06% |
28,086
-14,162
| -34% | -$4.03M |
|
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.6M | 0.06% |
82,809
-35,553
| -30% | -$3.26M |
|
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $7.58M | 0.06% |
144,253
+11,700
| +9% | +$578K |
|
242
Chubb
CB
$140B
| $7.52M | 0.06% |
29,011
+17,746
| +158% | +$4.36M |
|
243
ConocoPhillips
COP
$144B
| $7.5M | 0.06% |
58,936
+2,727
| +5% | +$311K |
|
244
AES
AES
$10.6B
| $7.49M | 0.06% |
+417,954
| New | +$6.98M |
|
245
PACCAR
PCAR
$70.5B
| $7.45M | 0.06% |
60,111
-43,405
| -42% | -$4.66M |
|
246
Marriott International
MAR
$100B
| $7.43M | 0.06% |
29,455
-12,421
| -30% | -$3.01M |
|
|
MRSH
247
Marsh
MRSH
$94.3B
| $7.32M | 0.06% |
35,559
-7,499
| -17% | -$1.49M |
|
248
Bank of America
BAC
$429B
| $7.3M | 0.06% |
192,601
-70,001
| -27% | -$2.4M |
|
249
Kinross Gold
KGC
$27.7B
| $7.24M | 0.06% |
1,180,000
| – | – |
|
250
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
| $7.16M | 0.06% |
111,920
+17
| +0% | +$1.07K |
|
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Vontobel Holding's Q1 2024 Portfolio in Review
As of Q1 2024, Vontobel Holding held 1,185 positions worth $12.5B, up 4.8% from $11.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vontobel Holding withdrew a net $388M in Q1 2024, closing 100 positions and reducing 548 holdings. Its most notable exit was Edgewise Therapeutics, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vontobel Holding opened a new position in Flutter Entertainment worth $7.91M.
- Vontobel Holding's largest Q1 2024 buy was Flutter Entertainment: 39,652 shares worth $7.91M.
- Vontobel Holding added most to UBS Group in Q1 2024, an estimated $147M increase.
- Vontobel Holding's biggest Q1 2024 reduction was TSMC, cutting an estimated $242M.
- Vontobel Holding fully exited Edgewise Therapeutics in Q1 2024, selling an estimated $3.59M.
- Vontobel Holding's ten largest holdings make up 26% of its $12.5B portfolio in Q1 2024.
- Vontobel Holding opened 85 new positions and closed 100 in Q1 2024.
- Vontobel Holding's portfolio value rose 4.8% quarter-over-quarter to $12.5B.
Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.