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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
SEDG icon
351
SolarEdge
SEDG
$2.37B
$3.91M 0.03%
55,119
-2,690
-5% -$194K
VMI icon
352
Valmont Industries
VMI
$8.81B
$3.91M 0.03%
17,129
-1,407
-8% -$315K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.81M 0.03%
45,094
-3,001
-6% -$241K
ES icon
354
Eversource Energy
ES
$28.1B
$3.79M 0.03%
63,358
-6,446
-9% -$371K
IFLN
355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.78M 0.03%
208,369
-2,558
-1% -$46.2K
PEGA icon
356
Pegasystems
PEGA
$5.09B
$3.76M 0.03%
116,250
+5,200
+5% +$146K
SCHW
357
Charles Schwab
SCHW
$182B
$3.74M 0.03%
51,763
-771
-1% -$50.8K
CSIQ icon
358
Canadian Solar
CSIQ
$932M
$3.74M 0.03%
189,141
-127,428
-40% -$2.75M
IDXX icon
359
Idexx Laboratories
IDXX
$44.9B
$3.67M 0.03%
6,791
+482
+8% +$263K
DOCU
360
DocuSign
DOCU
$11.1B
$3.64M 0.03%
61,098
+42,165
+223% +$2.38M
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.04B
$3.59M 0.03%
195,363
-1,012
-0.5% -$18.3K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$72.9B
$3.58M 0.03%
3,720
-1,095
-23% -$1.04M
PGR icon
363
Progressive
PGR
$128B
$3.57M 0.03%
17,239
+1,884
+12% +$350K
SEIC icon
364
SEI Investments
SEIC
$12.3B
$3.56M 0.03%
49,490
– –
JD icon
365
JD.com
JD
$43.5B
$3.53M 0.03%
129,057
+9,885
+8% +$242K
ARM icon
366
Arm
ARM
$240B
$3.53M 0.03%
28,226
+4,746
+20% +$503K
DAR icon
367
Darling Ingredients
DAR
$9.32B
$3.52M 0.03%
75,643
-45,006
-37% -$1.98M
BBY icon
368
Best Buy
BBY
$19B
$3.51M 0.03%
42,845
+26,526
+163% +$2.02M
IVV icon
369
iShares Core S&P 500 ETF
IVV
$858B
$3.43M 0.03%
6,524
-1,813
-22% -$907K
ADM icon
370
Archer Daniels Midland
ADM
$38.7B
$3.42M 0.03%
54,373
-10,034
-16% -$589K
JKS
371
JinkoSolar
JKS
$764M
$3.4M 0.03%
134,978
-31,337
-19% -$861K
F icon
372
Ford
F
$60.9B
$3.4M 0.03%
255,715
-423,956
-62% -$5.14M
TWLO icon
373
Twilio
TWLO
$28.6B
$3.34M 0.03%
54,700
-3,419
-6% -$225K
VEEV icon
374
Veeva Systems
VEEV
$33.8B
$3.34M 0.03%
14,408
-3,011
-17% -$650K
MRNA icon
375
Moderna
MRNA
$21.6B
$3.29M 0.03%
30,873
-20,147
-39% -$2.03M
13 14
15
16 17

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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.