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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
GPN icon
326
Global Payments
GPN
$24.1B
$4.38M 0.04%
32,738
+18,820
+135% +$2.49M
AEM icon
327
Agnico Eagle Mines
AEM
$72.2B
$4.37M 0.03%
73,179
+45,000
+160% +$2.31M
CNM icon
328
Core & Main
CNM
$7.93B
$4.35M 0.03%
76,066
-13,834
-15% -$634K
ADI icon
329
Analog Devices
ADI
$172B
$4.32M 0.03%
21,830
-6,171
-22% -$1.19M
ROK icon
330
Rockwell Automation
ROK
$51.1B
$4.28M 0.03%
14,705
+2,141
+17% +$617K
PDD icon
331
Pinduoduo
PDD
$126B
$4.26M 0.03%
36,676
-731,518
-95% -$95.8M
HUM icon
332
Humana
HUM
$43.9B
$4.21M 0.03%
12,151
-4,465
-27% -$1.69M
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$9.13B
$4.19M 0.03%
86,120
+3,275
+4% +$151K
BIDU icon
334
Baidu
BIDU
$35.7B
$4.19M 0.03%
39,775
+8,995
+29% +$958K
WMS icon
335
Advanced Drainage Systems
WMS
$10.6B
$4.16M 0.03%
24,150
-441
-2% -$66.4K
HMY icon
336
Harmony Gold Mining
HMY
$9.7B
$4.16M 0.03%
508,753
+70,807
+16% +$452K
CLX icon
337
Clorox
CLX
$12B
$4.11M 0.03%
26,874
-1,797
-6% -$268K
HON icon
338
Honeywell
HON
$76.4B
$4.11M 0.03%
21,222
-2,164
-9% -$407K
SYY icon
339
Sysco
SYY
$40.8B
$4.1M 0.03%
50,471
+21,078
+72% +$1.66M
IEUS icon
340
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.09M 0.03%
72,140
-83
-0.1% -$4.54K
PRU icon
341
Prudential Financial
PRU
$42.6B
$4.08M 0.03%
34,721
+24,791
+250% +$2.67M
DPZ icon
342
Domino's
DPZ
$11.9B
$4.08M 0.03%
8,202
+5,701
+228% +$2.47M
BIIB icon
343
Biogen
BIIB
$30.9B
$4.07M 0.03%
18,881
-4,049
-18% -$948K
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.05M 0.03%
40,171
+4,967
+14% +$499K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$4.03M 0.03%
123,507
-3,000
-2% -$97.2K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14B
$4M 0.03%
52,068
+4,442
+9% +$302K
HOLX
347
DELISTED
Hologic
HOLX
$3.99M 0.03%
51,165
-6,099
-11% -$454K
TD icon
348
Toronto Dominion Bank
TD
$193B
$3.98M 0.03%
65,881
– –
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.97M 0.03%
42,002
+6,011
+17% +$569K
MSTR icon
350
Strategy Inc
MSTR
$34.1B
$3.96M 0.03%
23,260
+13,010
+127% +$1.19M
12 13
14
15 16

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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.