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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$47.8B
| $7.16M | 0.06% |
16,332
-170
| -1% | -$68.1K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.08M | 0.06% |
149,884
-27,518
| -16% | -$1.18M |
|
253
Church & Dwight Co
CHD
$23.7B
| $7.06M | 0.06% |
67,706
-2,338
| -3% | -$234K |
|
|
GRMN
254
Garmin
GRMN
$56.9B
| $7.06M | 0.06% |
47,413
+19,401
| +69% | +$2.56M |
|
255
Descartes Systems
DSGX
$6.68B
| $7.04M | 0.06% |
76,978
+3,837
| +5% | +$337K |
|
|
K
256
DELISTED
Kellanova
K
| $7.04M | 0.06% |
122,951
-1,266
| -1% | -$69.7K |
|
257
J.M. Smucker
SJM
$13.5B
| $6.95M | 0.06% |
55,187
-9,717
| -15% | -$1.23M |
|
258
Akamai
AKAM
$15.6B
| $6.94M | 0.06% |
63,816
+2,668
| +4% | +$307K |
|
259
Ferrari
RACE
$67.8B
| $6.93M | 0.06% |
15,890
+6,747
| +74% | +$2.61M |
|
260
Cabot Corp
CBT
$4.72B
| $6.9M | 0.06% |
74,824
| – | – |
|
261
Datadog
DDOG
$94B
| $6.85M | 0.05% |
55,410
+15,981
| +41% | +$2.01M |
|
262
RB Global
RBA
$21.5B
| $6.79M | 0.05% |
89,112
-1,187
| -1% | -$82.9K |
|
263
Hyster-Yale Materials Handling
HY
$576M
| $6.67M | 0.05% |
+104,009
| New | +$6.67M |
|
264
Ross Stores
ROST
$80.8B
| $6.57M | 0.05% |
44,789
-13,872
| -24% | -$1.99M |
|
|
265
Equinix
EQIX
$99.4B
| $6.56M | 0.05% |
7,946
-57,107
| -88% | -$48M |
|
266
ON Semiconductor
ON
$30.7B
| $6.56M | 0.05% |
89,159
-257
| -0.3% | -$19.7K |
|
267
General Dynamics
GD
$103B
| $6.54M | 0.05% |
23,152
-254
| -1% | -$67.9K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $6.51M | 0.05% |
59,772
+5,268
| +10% | +$572K |
|
269
Parker-Hannifin
PH
$120B
| $6.5M | 0.05% |
11,703
-11,113
| -49% | -$5.65M |
|
270
Ulta Beauty
ULTA
$21.8B
| $6.47M | 0.05% |
12,372
+1,709
| +16% | +$883K |
|
271
Worthington Enterprises
WOR
$2.74B
| $6.43M | 0.05% |
103,374
-15,099
| -13% | -$899K |
|
272
3M
MMM
$91.8B
| $6.41M | 0.05% |
72,303
+5,590
| +8% | +$463K |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.35M | 0.05% |
125,000
-25,000
| -17% | -$1.27M |
|
274
Aon
AON
$80.6B
| $6.3M | 0.05% |
18,881
-738
| -4% | -$229K |
|
275
Agilent Technologies
A
$39.6B
| $6.29M | 0.05% |
43,211
+131
| +0.3% | +$17.9K |
|
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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.