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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
BG icon
476
Bunge Global
BG
$20.4B
$1.6M 0.01%
15,575
+800
+5% +$74.9K
IBKR icon
477
Interactive Brokers
IBKR
$39.2B
$1.59M 0.01%
56,892
-32,364
-36% -$806K
UPWK icon
478
Upwork
UPWK
$1.13B
$1.59M 0.01%
129,309
-44,464
-26% -$605K
ASML icon
479
ASML
ASML
$626B
$1.58M 0.01%
1,626
-189
-10% -$168K
AZO icon
480
AutoZone
AZO
$49.2B
$1.56M 0.01%
495
+19
+4% +$54.3K
TIP icon
481
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.01%
14,375
+1,324
+10% +$141K
GGG icon
482
Graco
GGG
$12.9B
$1.54M 0.01%
16,510
+6,380
+63% +$565K
ALGM icon
483
Allegro MicroSystems
ALGM
$7.73B
$1.54M 0.01%
56,982
-18,432
-24% -$533K
H icon
484
Hyatt Hotels
H
$16.4B
$1.54M 0.01%
9,621
+1,809
+23% +$255K
SPSC icon
485
SPS Commerce
SPSC
$2.69B
$1.53M 0.01%
8,279
-451
-5% -$83.2K
KRYS icon
486
Krystal Biotech
KRYS
$10.1B
$1.52M 0.01%
8,555
-138
-2% -$19.2K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.01%
19,666
-491
-2% -$37.9K
CHRW icon
488
C.H. Robinson
CHRW
$17.4B
$1.51M 0.01%
19,786
+4,016
+25% +$314K
GDDY icon
489
GoDaddy
GDDY
$11B
$1.48M 0.01%
12,497
-1,866
-13% -$208K
AME icon
490
Ametek
AME
$55.4B
$1.48M 0.01%
8,097
+2,356
+41% +$406K
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.48M 0.01%
3,710
-67
-2% -$25.8K
FLNC icon
492
Fluence Energy
FLNC
$1.85B
$1.47M 0.01%
84,910
-3,511
-4% -$64.2K
HRI icon
493
Herc Holdings
HRI
$5.02B
$1.46M 0.01%
8,702
-3,747
-30% -$571K
SOXX icon
494
iShares Semiconductor ETF
SOXX
$41.7B
$1.45M 0.01%
6,420
-549
-8% -$114K
BSY icon
495
Bentley Systems
BSY
$10.8B
$1.45M 0.01%
27,693
+6,928
+33% +$349K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.01%
9,752
-1,084
-10% -$156K
WCN
497
Waste Connections
WCN
$42.2B
$1.43M 0.01%
8,333
-71
-0.8% -$11.4K
SPGP icon
498
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.42M 0.01%
13,311
+3,780
+40% +$376K
SE icon
499
Sea Limited
SE
$65.4B
$1.41M 0.01%
26,281
-25,373
-49% -$1.17M
VRNS icon
500
Varonis Systems
VRNS
$4.59B
$1.41M 0.01%
29,852
+23,552
+374% +$1.12M
18 19
20
21 22

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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.