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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
IAU icon
376
iShares Gold Trust
IAU
$62.8B
$3.19M 0.03%
75,901
-346
-0.5% -$13.6K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.03%
5
– –
SRPT icon
378
Sarepta Therapeutics
SRPT
$1.64B
$3.16M 0.03%
24,400
-878
-3% -$108K
GM icon
379
General Motors
GM
$80.9B
$3.16M 0.03%
69,572
-71,950
-51% -$2.79M
NUE icon
380
Nucor
NUE
$58.3B
$3.14M 0.03%
15,889
+342
+2% +$62.5K
CBOE icon
381
Cboe Global Markets
CBOE
$32.2B
$3.13M 0.03%
17,054
+8,893
+109% +$1.64M
IWM icon
382
iShares Russell 2000 ETF
IWM
$79.1B
$3.07M 0.02%
14,619
-3,013
-17% -$601K
OKE icon
383
Oneok
OKE
$56.7B
$3.07M 0.02%
38,252
+1,702
+5% +$124K
CMG icon
384
Chipotle Mexican Grill
CMG
$43.9B
$3.07M 0.02%
52,750
+24,200
+85% +$1.24M
FLEX icon
385
Flex
FLEX
$37.7B
$3.05M 0.02%
106,489
-49,850
-32% -$1.31M
SONY icon
386
Sony
SONY
$137B
$2.95M 0.02%
172,235
-880
-0.5% -$16.2K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.91M 0.02%
37,444
+762
+2% +$58.9K
RUN icon
388
Sunrun
RUN
$2.26B
$2.82M 0.02%
213,865
-56,060
-21% -$771K
FLGB icon
389
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.8M 0.02%
107,700
– –
GXO icon
390
GXO Logistics
GXO
$5.93B
$2.75M 0.02%
51,081
-19,353
-27% -$1.05M
ACHC icon
391
Acadia Healthcare
ACHC
$2.55B
$2.74M 0.02%
34,632
-11,087
-24% -$907K
RMD icon
392
ResMed
RMD
$31.1B
$2.74M 0.02%
13,834
-6,173
-31% -$1.13M
ETSY icon
393
Etsy
ETSY
$8.12B
$2.73M 0.02%
39,707
+1,902
+5% +$136K
TRIP icon
394
TripAdvisor
TRIP
$1.7B
$2.73M 0.02%
98,187
-42,339
-30% -$1.03M
NTES icon
395
NetEase
NTES
$83B
$2.72M 0.02%
26,281
+12,072
+85% +$1.23M
BA icon
396
Boeing
BA
$169B
$2.71M 0.02%
14,038
+10,781
+331% +$2.22M
CPRT icon
397
Copart
CPRT
$28.5B
$2.67M 0.02%
46,136
+8,609
+23% +$443K
GE icon
398
GE Aerospace
GE
$364B
$2.64M 0.02%
18,863
+3,873
+26% +$456K
BTE icon
399
Baytex Energy
BTE
$2.96B
$2.63M 0.02%
729,000
+80,000
+12% +$259K
DECK icon
400
Deckers Outdoor
DECK
$14.1B
$2.61M 0.02%
16,650
+5,328
+47% +$739K
14 15
16
17 18

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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.