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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.1B
| $1.25M | 0.01% |
31,583
-10,201
| -24% | -$365K |
|
527
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $1.24M | 0.01% |
125,000
| – | – |
|
528
Novavax
NVAX
$1.21B
| $1.24M | 0.01% |
258,731
+50,410
| +24% | +$234K |
|
529
Illumina
ILMN
$29.5B
| $1.22M | 0.01% |
9,146
+1,055
| +13% | +$141K |
|
530
VanEck Semiconductor ETF
SMH
$60.8B
| $1.21M | 0.01% |
5,400
+1,110
| +26% | +$223K |
|
531
CRISPR Therapeutics
CRSP
$4.69B
| $1.21M | 0.01% |
17,807
-47
| -0.3% | -$3.37K |
|
532
VanEck Gold Miners ETF
GDX
$22.5B
| $1.21M | 0.01% |
38,287
-8,346
| -18% | -$237K |
|
|
ALTR
533
DELISTED
Altair Engineering Inc
ALTR
| $1.21M | 0.01% |
+14,043
| New | +$1.19M |
|
534
Carnival Corporation Ltd
CCL
$38.1B
| $1.21M | 0.01% |
74,006
+43,622
| +144% | +$710K |
|
535
Workiva
WK
$3.45B
| $1.21M | 0.01% |
14,245
-683
| -5% | -$61.5K |
|
536
Paychex
PAYX
$43.4B
| $1.19M | 0.01% |
9,731
-1,906
| -16% | -$231K |
|
537
Centene
CNC
$30.5B
| $1.19M | 0.01% |
15,221
+3,500
| +30% | +$270K |
|
538
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.19M | 0.01% |
52,924
+2,601
| +5% | +$58.3K |
|
539
Zegna
ZGN
$4.01B
| $1.18M | 0.01% |
+80,872
| New | +$1.04M |
|
|
GTM
540
ZoomInfo Technologies
GTM
$1.03B
| $1.18M | 0.01% |
73,561
-27,807
| -27% | -$453K |
|
541
Coeur Mining
CDE
$15.1B
| $1.17M | 0.01% |
310,000
| – | – |
|
542
Cognex
CGNX
$9.62B
| $1.17M | 0.01% |
27,495
+133
| +0.5% | +$5.18K |
|
543
Hartford Financial Services
HIG
$39.9B
| $1.16M | 0.01% |
11,218
-351
| -3% | -$32.2K |
|
544
Cencora
COR
$62B
| $1.15M | 0.01% |
4,740
-135
| -3% | -$31K |
|
545
Rocket Pharmaceuticals
RCKT
$343M
| $1.15M | 0.01% |
42,700
-840
| -2% | -$23.9K |
|
546
EnerSys
ENS
$6.43B
| $1.15M | 0.01% |
12,133
-1,476
| -11% | -$139K |
|
547
QuantumScape Corp
QS
$3.05B
| $1.14M | 0.01% |
181,796
-24,351
| -12% | -$164K |
|
|
BBBY
548
Bed Bath & Beyond
BBBY
$479M
| $1.14M | 0.01% |
35,008
+2,859
| +9% | +$73.5K |
|
549
Vail Resorts
MTN
$5.7B
| $1.14M | 0.01% |
5,113
-632
| -11% | -$141K |
|
550
Philip Morris
PM
$309B
| $1.14M | 0.01% |
12,389
+3,494
| +39% | +$322K |
|
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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.