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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
+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
Cap. Flow
-$388M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$147M
2
LOGI icon
Logitech
LOGI
+$130M
3
CDNS icon
Cadence Design Systems
CDNS
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.3M
5
NOW icon
ServiceNow
NOW
+$42.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$242M
2
PDD icon
Pinduoduo
PDD
+$95.8M
3
AMAT icon
Applied Materials
AMAT
+$73.5M
4
SNPS icon
Synopsys
SNPS
+$56.9M
5
EQIX icon
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
ETN icon
301
Eaton
ETN
$141B
$5.58M 0.04%
17,840
+7,402
+71% +$2.02M
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.44M 0.04%
29,800
– –
ALB icon
303
Albemarle
ALB
$13.4B
$5.41M 0.04%
41,058
+7,822
+24% +$963K
LNG icon
304
Cheniere Energy
LNG
$54.2B
$5.36M 0.04%
33,226
-3,181
-9% -$511K
TEL icon
305
TE Connectivity
TEL
$60B
$5.34M 0.04%
36,751
-3,352
-8% -$470K
BLDP
306
Ballard Power Systems
BLDP
$754M
$5.33M 0.04%
1,913,656
-172,914
-8% -$545K
PNC icon
307
PNC Financial Services
PNC
$99.1B
$5.27M 0.04%
32,625
-14,714
-31% -$2.22M
IT icon
308
Gartner
IT
$11.1B
$5.24M 0.04%
10,996
-147
-1% -$67.7K
SPOT icon
309
Spotify
SPOT
$108B
$5.19M 0.04%
19,669
-2,186
-10% -$513K
APTV icon
310
Aptiv
APTV
$12.3B
$5.17M 0.04%
64,925
-11,723
-15% -$945K
DGX icon
311
Quest Diagnostics
DGX
$26B
$5.16M 0.04%
38,793
-14,337
-27% -$1.86M
TGT icon
312
Target
TGT
$66.3B
$5.14M 0.04%
29,033
-5,570
-16% -$847K
QGEN icon
313
Qiagen
QGEN
$8.62B
$4.93M 0.04%
112,086
+64,153
+134% +$2.92M
J icon
314
Jacobs Solutions
J
$16B
$4.71M 0.04%
37,023
-6,221
-14% -$729K
CF icon
315
CF Industries
CF
$19.6B
$4.64M 0.04%
55,774
-3,235
-5% -$258K
AIG icon
316
American International
AIG
$42.5B
$4.64M 0.04%
59,326
+35,642
+150% +$2.54M
DXCM icon
317
DexCom
DXCM
$29B
$4.63M 0.04%
33,410
-7,172
-18% -$902K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$4.63M 0.04%
19,298
-1,930
-9% -$442K
APH icon
319
Amphenol
APH
$185B
$4.54M 0.04%
78,680
+37,646
+92% +$1.97M
AFL icon
320
Aflac
AFL
$65.5B
$4.45M 0.04%
51,846
-39,842
-43% -$3.27M
MNST icon
321
Monster Beverage
MNST
$95.1B
$4.44M 0.04%
74,922
+46,764
+166% +$2.69M
ITOT icon
322
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.41M 0.04%
38,289
-3,512
-8% -$385K
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.56B
$4.41M 0.04%
139,002
-10,100
-7% -$303K
BNTX icon
324
BioNTech
BNTX
$23.5B
$4.4M 0.04%
47,681
+6,148
+15% +$590K
DUK icon
325
Duke Energy
DUK
$101B
$4.39M 0.04%
45,399
-2,189
-5% -$208K
11 12
13
14 15

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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.