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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 | |
|---|---|---|---|---|---|---|
501
Global X Copper Miners ETF NEW
COPX
$7.04B
| $1.4M | 0.01% |
33,000
+7,000
| +27% | +$260K |
|
502
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.38M | 0.01% |
4,002
+311
| +8% | +$102K |
|
503
iShares US Medical Devices ETF
IHI
$3.17B
| $1.38M | 0.01% |
23,592
+3,870
| +20% | +$219K |
|
504
Coherent
COHR
$43.4B
| $1.38M | 0.01% |
+22,801
| New | +$1.25M |
|
505
Flowserve
FLS
$8.94B
| $1.38M | 0.01% |
30,175
-1,464
| -5% | -$61.7K |
|
506
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $1.37M | 0.01% |
5,218
+351
| +7% | +$104K |
|
507
Broadridge
BR
$18.4B
| $1.36M | 0.01% |
6,647
-579
| -8% | -$117K |
|
508
Burlington
BURL
$23.4B
| $1.36M | 0.01% |
5,864
-1,469
| -20% | -$300K |
|
509
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $1.36M | 0.01% |
+24,885
| New | +$1.38M |
|
510
Valero Energy
VLO
$89.5B
| $1.34M | 0.01% |
7,863
-4,657
| -37% | -$667K |
|
511
Ingredion
INGR
$6.42B
| $1.33M | 0.01% |
11,401
+2,550
| +29% | +$287K |
|
512
Canadian National Railway
CNI
$78.5B
| $1.33M | 0.01% |
10,096
-377
| -4% | -$48.2K |
|
513
Nasdaq
NDAQ
$53.4B
| $1.33M | 0.01% |
21,064
-1,220
| -5% | -$70.6K |
|
514
Southern Copper
SCCO
$138B
| $1.32M | 0.01% |
13,415
+6,670
| +99% | +$533K |
|
515
T. Rowe Price
TROW
$25.5B
| $1.32M | 0.01% |
10,805
-91
| -0.8% | -$10.2K |
|
516
MongoDB
MDB
$25.8B
| $1.32M | 0.01% |
3,672
+98
| +3% | +$40K |
|
517
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.3M | 0.01% |
8,691
-242
| -3% | -$40.4K |
|
518
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.3M | 0.01% |
17,057
-207
| -1% | -$15.1K |
|
|
INFA
519
DELISTED
Informatica
INFA
| $1.29M | 0.01% |
36,812
-3,766
| -9% | -$118K |
|
520
SoFi Technologies
SOFI
$19.6B
| $1.29M | 0.01% |
176,253
-3,472
| -2% | -$27.6K |
|
521
Otis Worldwide
OTIS
$27.9B
| $1.28M | 0.01% |
12,924
-502
| -4% | -$46.4K |
|
522
RTX Corp
RTX
$290B
| $1.28M | 0.01% |
13,112
-285
| -2% | -$25.7K |
|
523
Qorvo
QRVO
$7.9B
| $1.26M | 0.01% |
11,007
+705
| +7% | +$77.7K |
|
524
Mine Safety
MSA
$6.79B
| $1.26M | 0.01% |
6,512
+674
| +12% | +$119K |
|
525
Atlassian
TEAM
$26.5B
| $1.26M | 0.01% |
6,450
+285
| +5% | +$62.1K |
|
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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.