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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.23M | 0.05% |
24,917
+623
| +3% | +$150K |
|
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $6.21M | 0.05% |
80,313
-465
| -0.6% | -$35.1K |
|
278
Labcorp
LH
$25.2B
| $6.19M | 0.05% |
28,322
+133
| +0.5% | +$29.3K |
|
279
HP
HPQ
$26B
| $6.16M | 0.05% |
203,716
-4,504
| -2% | -$133K |
|
280
Vulcan Materials
VMC
$36.8B
| $6.11M | 0.05% |
22,398
-1,979
| -8% | -$488K |
|
281
Teck Resources
TECK
$28.2B
| $6.04M | 0.05% |
131,804
-24,156
| -15% | -$970K |
|
282
Marvell Technology
MRVL
$147B
| $6M | 0.05% |
84,594
-24,327
| -22% | -$1.67M |
|
283
Kroger
KR
$36.7B
| $5.99M | 0.05% |
104,803
-44,212
| -30% | -$2.18M |
|
284
Snowflake
SNOW
$98.1B
| $5.98M | 0.05% |
36,994
+6,089
| +20% | +$1.18M |
|
285
Molson Coors Class B
TAP
$8.02B
| $5.98M | 0.05% |
88,887
-4,010
| -4% | -$254K |
|
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.98M | 0.05% |
62,787
+1,316
| +2% | +$124K |
|
|
BNY
287
Bank of New York Mellon
BNY
$103B
| $5.97M | 0.05% |
103,627
-1,975
| -2% | -$109K |
|
288
Microchip Technology
MCHP
$38.8B
| $5.94M | 0.05% |
66,161
-3,005
| -4% | -$259K |
|
289
Baker Hughes
BKR
$58.3B
| $5.93M | 0.05% |
176,921
-15,098
| -8% | -$466K |
|
290
Hershey
HSY
$37.3B
| $5.9M | 0.05% |
30,353
+6,951
| +30% | +$1.34M |
|
291
NIO
NIO
$11.9B
| $5.9M | 0.05% |
1,310,161
+250,563
| +24% | +$1.51M |
|
292
Enphase Energy
ENPH
$4.63B
| $5.89M | 0.05% |
48,713
+2,325
| +5% | +$271K |
|
293
Roku
ROKU
$21.6B
| $5.86M | 0.05% |
89,928
+12,022
| +15% | +$935K |
|
294
First Trust Europe AlphaDEX Fund
FEP
$515M
| $5.76M | 0.05% |
153,344
+72
| +0% | +$2.6K |
|
295
Warner Bros
WBD
$64.3B
| $5.73M | 0.05% |
656,053
+94,854
| +17% | +$914K |
|
296
IDEX
IEX
$17B
| $5.71M | 0.05% |
23,393
-1,540
| -6% | -$348K |
|
297
Snap
SNAP
$7.96B
| $5.7M | 0.05% |
496,686
-496
| -0.1% | -$6.65K |
|
298
Align Technology
ALGN
$12.9B
| $5.68M | 0.05% |
17,332
+1,923
| +12% | +$564K |
|
299
Keurig Dr Pepper
KDP
$42.8B
| $5.68M | 0.05% |
185,074
+2,456
| +1% | +$75.6K |
|
300
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $5.64M | 0.05% |
362,800
-4,540
| -1% | -$73.4K |
|
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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.