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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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$51.3B
| $1.83M | 0.01% |
36,552
-462
| -1% | -$20.5K |
|
452
ICICI Bank
IBN
$107B
| $1.83M | 0.01% |
69,198
+992
| +1% | +$24.8K |
|
453
Shopify
SHOP
$168B
| $1.82M | 0.01% |
23,587
-60,373
| -72% | -$4.77M |
|
|
P
454
Everpure Inc
P
$23B
| $1.82M | 0.01% |
34,948
-47,754
| -58% | -$2.13M |
|
455
Unity
U
$14B
| $1.81M | 0.01% |
67,974
+43,094
| +173% | +$1.35M |
|
456
Old Dominion Freight Line
ODFL
$46.3B
| $1.8M | 0.01% |
8,211
+1,399
| +21% | +$292K |
|
457
Baxter International
BAX
$12.8B
| $1.79M | 0.01% |
41,959
+26,506
| +172% | +$1.08M |
|
458
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.77M | 0.01% |
27,987
-288
| -1% | -$17.5K |
|
459
Carlisle Companies
CSL
$13.5B
| $1.76M | 0.01% |
4,503
-2,030
| -31% | -$689K |
|
460
MP Materials
MP
$6.78B
| $1.75M | 0.01% |
122,303
-87,344
| -42% | -$1.38M |
|
461
Welltower
WELL
$174B
| $1.74M | 0.01% |
18,634
+3,519
| +23% | +$319K |
|
462
Mobileye
MBLY
$2.02B
| $1.72M | 0.01% |
53,436
-556
| -1% | -$15.8K |
|
463
D.R. Horton
DHI
$41.2B
| $1.71M | 0.01% |
10,390
+5,622
| +118% | +$843K |
|
464
Dropbox
DBX
$7.78B
| $1.7M | 0.01% |
69,860
+10,942
| +19% | +$307K |
|
465
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.69M | 0.01% |
12,840
| – | – |
|
466
Blackstone
BX
$104B
| $1.69M | 0.01% |
12,837
+270
| +2% | +$33.7K |
|
467
Vale
VALE
$62.3B
| $1.68M | 0.01% |
137,859
+84,806
| +160% | +$1.14M |
|
468
IAMGOLD
IAG
$8.05B
| $1.67M | 0.01% |
500,000
+300,000
| +150% | +$799K |
|
469
Fastenal
FAST
$54.8B
| $1.66M | 0.01% |
43,160
-4,250
| -9% | -$150K |
|
470
Atkore
ATKR
$2.41B
| $1.63M | 0.01% |
8,578
-3,607
| -30% | -$577K |
|
471
Teradyne
TER
$50B
| $1.63M | 0.01% |
14,418
-6,241
| -30% | -$650K |
|
472
Conagra Brands
CAG
$7.42B
| $1.62M | 0.01% |
54,616
-15,835
| -22% | -$452K |
|
|
WCC
473
WESCO International
WCC
$15.1B
| $1.62M | 0.01% |
9,444
+7,000
| +286% | +$1.16M |
|
474
Tradeweb Markets
TW
$23B
| $1.61M | 0.01% |
15,495
-3,207
| -17% | -$322K |
|
475
Wheaton Precious Metals
WPM
$49.7B
| $1.61M | 0.01% |
34,153
-716
| -2% | -$32.3K |
|
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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.