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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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining
B
$60.9B
| $2.58M | 0.02% |
154,958
+7,428
| +5% | +$116K |
|
402
Sun Life Financial
SLF
$45.6B
| $2.57M | 0.02% |
47,088
-84
| -0.2% | -$4.44K |
|
403
Franklin FTSE Japan ETF
FLJP
$3.86B
| $2.52M | 0.02% |
81,300
-10,000
| -11% | -$295K |
|
404
Fidelity National Information Services
FIS
$24.2B
| $2.51M | 0.02% |
33,899
+1,581
| +5% | +$103K |
|
405
Yum China
YUMC
$15.7B
| $2.51M | 0.02% |
63,039
-17,161
| -21% | -$677K |
|
406
HCA Healthcare
HCA
$88.4B
| $2.48M | 0.02% |
7,427
-1,780
| -19% | -$544K |
|
407
Nutrien
NTR
$33.9B
| $2.46M | 0.02% |
45,170
-5,065
| -10% | -$264K |
|
408
Dover
DOV
$26.7B
| $2.44M | 0.02% |
13,768
+690
| +5% | +$111K |
|
409
UiPath
PATH
$6.52B
| $2.44M | 0.02% |
107,600
-12,751
| -11% | -$298K |
|
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.44M | 0.02% |
29,816
| – | – |
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.43M | 0.02% |
100,776
-25,713
| -20% | -$602K |
|
412
Casey's General Stores
CASY
$32.1B
| $2.39M | 0.02% |
7,509
+1,193
| +19% | +$349K |
|
413
GE HealthCare
GEHC
$32.5B
| $2.38M | 0.02% |
26,213
-8,585
| -25% | -$714K |
|
414
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.38M | 0.02% |
14,500
+2,625
| +22% | +$410K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.37M | 0.02% |
103,293
+6,204
| +6% | +$142K |
|
416
HealthEquity
HQY
$8.71B
| $2.36M | 0.02% |
28,935
-12,866
| -31% | -$1M |
|
417
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.35M | 0.02% |
10,291
-385
| -4% | -$82.8K |
|
418
On Holding
ONON
$12.6B
| $2.34M | 0.02% |
66,129
-20,358
| -24% | -$622K |
|
419
Capital One
COF
$128B
| $2.31M | 0.02% |
15,525
-989
| -6% | -$134K |
|
420
Crocs
CROX
$6.63B
| $2.3M | 0.02% |
16,008
+1,144
| +8% | +$130K |
|
421
United Rentals
URI
$65.7B
| $2.29M | 0.02% |
3,180
+887
| +39% | +$569K |
|
422
HubSpot
HUBS
$12.9B
| $2.29M | 0.02% |
3,654
-2,000
| -35% | -$1.2M |
|
423
Apollo Global Management
APO
$69B
| $2.23M | 0.02% |
19,848
+1,033
| +5% | +$109K |
|
424
iShares MSCI France ETF
EWQ
$328M
| $2.19M | 0.02% |
53,002
+472
| +0.9% | +$18.7K |
|
425
Occidental Petroleum
OXY
$55.7B
| $2.19M | 0.02% |
33,760
+6,494
| +24% | +$388K |
|
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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.