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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.17M 0.02%
32,223
-447
-1% -$28.9K
WTRG icon
427
Essential Utilities
WTRG
$11.5B
$2.16M 0.02%
58,273
+45,660
+362% +$1.66M
MO icon
428
Altria Group
MO
$125B
$2.13M 0.02%
48,756
+12,062
+33% +$500K
BYND icon
429
Beyond Meat
BYND
$274M
$2.13M 0.02%
256,791
-10,176
-4% -$78.3K
TRGP icon
430
Targa Resources
TRGP
$56.8B
$2.12M 0.02%
18,889
+14,729
+354% +$1.39M
DFE icon
431
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.11M 0.02%
35,320
+63
+0.2% +$3.67K
DOW icon
432
Dow Inc
DOW
$22B
$2.11M 0.02%
36,378
-11,850
-25% -$655K
GDXJ icon
433
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.09M 0.02%
54,000
+22,170
+70% +$766K
FNV icon
434
Franco-Nevada
FNV
$41.3B
$2.09M 0.02%
17,500
– –
EXPD icon
435
Expeditors International
EXPD
$22.3B
$2.09M 0.02%
17,151
+366
+2% +$45.2K
PSX icon
436
Phillips 66
PSX
$82.9B
$2.06M 0.02%
12,591
-7,154
-36% -$1.03M
MPC icon
437
Marathon Petroleum
MPC
$90.1B
$2.05M 0.02%
10,165
-6,044
-37% -$1.03M
STT icon
438
State Street
STT
$48.4B
$1.99M 0.02%
25,743
-4,979
-16% -$369K
BMI icon
439
Badger Meter
BMI
$3.87B
$1.99M 0.02%
12,299
+442
+4% +$67.9K
RCL icon
440
Royal Caribbean
RCL
$86.5B
$1.93M 0.02%
13,916
+4,873
+54% +$609K
MTCH icon
441
Match Group
MTCH
$9.19B
$1.92M 0.02%
53,022
-31,923
-38% -$1.15M
ZM icon
442
Zoom
ZM
$27.1B
$1.92M 0.02%
29,384
-16,725
-36% -$1.11M
HBM icon
443
Hudbay
HBM
$9.76B
$1.9M 0.02%
272,074
-58,533
-18% -$340K
FMC icon
444
FMC
FMC
$1.25B
$1.9M 0.02%
29,865
+644
+2% +$37.6K
KWEB icon
445
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.88M 0.02%
71,636
+14,710
+26% +$371K
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.87M 0.02%
33,240
+750
+2% +$42.1K
URTH icon
447
iShares MSCI World ETF
URTH
$7.83B
$1.86M 0.01%
+12,842
New +$1.77M
MTSI icon
448
MACOM Technology Solutions
MTSI
$17.4B
$1.86M 0.01%
19,444
+7,321
+60% +$647K
SWKS icon
449
Skyworks Solutions
SWKS
$9.21B
$1.84M 0.01%
17,025
-1,872
-10% -$196K
ERII icon
450
Energy Recovery
ERII
$420M
$1.84M 0.01%
116,306
-5,271
-4% -$83.9K
16 17
18
19 20

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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.