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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$208B
| $89.3M | 0.71% |
153,711
-6,464
| -4% | -$3.63M |
|
27
Quanta Services
PWR
$93.1B
| $85.9M | 0.69% |
330,513
-54,977
| -14% | -$12.2M |
|
28
Salesforce
CRM
$142B
| $81.5M | 0.65% |
270,495
-18,164
| -6% | -$5.24M |
|
29
S&P Global
SPGI
$130B
| $81.1M | 0.65% |
190,688
-12,336
| -6% | -$5.35M |
|
30
Broadcom
AVGO
$1.82T
| $79.8M | 0.64% |
601,910
+183,140
| +44% | +$22.7M |
|
31
Comcast
CMCSA
$80.9B
| $79.3M | 0.63% |
1,829,986
+103,052
| +6% | +$4.45M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $79.2M | 0.63% |
228,200
+61,225
| +37% | +$20.7M |
|
33
Cisco
CSCO
$452B
| $79.2M | 0.63% |
1,586,477
-177,417
| -10% | -$8.85M |
|
34
Union Pacific
UNP
$178B
| $76.9M | 0.61% |
312,632
-44,413
| -12% | -$10.9M |
|
35
Merck
MRK
$323B
| $76.6M | 0.61% |
580,407
-32,353
| -5% | -$3.99M |
|
36
Trane Technologies
TT
$107B
| $74.8M | 0.6% |
249,125
+147
| +0.1% | +$39.9K |
|
37
Nike
NKE
$62.5B
| $72.5M | 0.58% |
771,741
+15,904
| +2% | +$1.62M |
|
38
Deere & Co
DE
$169B
| $71.7M | 0.57% |
174,569
-4,718
| -3% | -$1.81M |
|
39
PayPal
PYPL
$49.5B
| $70M | 0.56% |
1,044,226
-90,129
| -8% | -$5.53M |
|
40
Keysight
KEYS
$53.6B
| $65.8M | 0.53% |
420,775
-12,324
| -3% | -$1.9M |
|
41
LKQ Corp
LKQ
$6.69B
| $65.6M | 0.52% |
1,228,190
-2,254
| -0.2% | -$112K |
|
|
42
ServiceNow
NOW
$109B
| $63.8M | 0.51% |
418,565
+281,080
| +204% | +$42.6M |
|
43
Clean Harbors
CLH
$15.9B
| $63.8M | 0.51% |
317,009
+4,248
| +1% | +$764K |
|
44
Johnson & Johnson
JNJ
$641B
| $63.6M | 0.51% |
401,934
-11,354
| -3% | -$1.81M |
|
|
45
Cadence Design Systems
CDNS
$93.4B
| $63.5M | 0.51% |
203,862
+173,982
| +582% | +$51.5M |
|
46
Coca-Cola
KO
$362B
| $62.9M | 0.5% |
1,028,618
-109,843
| -10% | -$6.6M |
|
47
Blackrock
BLK
$165B
| $62M | 0.5% |
74,372
+9,842
| +15% | +$7.91M |
|
48
NXP Semiconductors
NXPI
$67.6B
| $61.8M | 0.49% |
249,539
-36,364
| -13% | -$8.4M |
|
49
Ferguson
FERG
$45.4B
| $61M | 0.49% |
278,867
+1,670
| +0.6% | +$333K |
|
50
JPMorgan Chase
JPM
$947B
| $60.8M | 0.49% |
303,524
-35,073
| -10% | -$6.33M |
|
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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.