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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 | |
|---|---|---|---|---|---|---|
551
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.13M | 0.01% |
19,584
-88
| -0.4% | -$4.88K |
|
552
Neurocrine Biosciences
NBIX
$18.2B
| $1.12M | 0.01% |
8,150
+2,061
| +34% | +$281K |
|
553
Cenovus Energy
CVE
$54.2B
| $1.12M | 0.01% |
56,000
| – | – |
|
|
NAPA
554
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.11M | 0.01% |
118,786
-32,176
| -21% | -$295K |
|
555
US Bancorp
USB
$97.9B
| $1.1M | 0.01% |
24,686
+426
| +2% | +$18K |
|
556
CBRE Group
CBRE
$43.3B
| $1.1M | 0.01% |
11,312
-1,640
| -13% | -$147K |
|
557
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.1M | 0.01% |
9,498
-724
| -7% | -$84K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.01% |
29,677
-429
| -1% | -$15.7K |
|
559
SAP
SAP
$215B
| $1.09M | 0.01% |
5,600
| – | – |
|
560
NetApp
NTAP
$34B
| $1.09M | 0.01% |
10,391
-314
| -3% | -$29.1K |
|
561
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $1.09M | 0.01% |
10,809
-395
| -4% | -$37.8K |
|
562
Zimmer Biomet
ZBH
$18.8B
| $1.09M | 0.01% |
8,221
+3,377
| +70% | +$422K |
|
563
Norwegian Cruise Line
NCLH
$9.53B
| $1.08M | 0.01% |
51,765
-62,947
| -55% | -$1.14M |
|
564
Delta Air Lines
DAL
$56.7B
| $1.08M | 0.01% |
22,544
-4,880
| -18% | -$202K |
|
565
United Therapeutics
UTHR
$26.1B
| $1.07M | 0.01% |
4,658
-303
| -6% | -$68.4K |
|
566
Robinhood
HOOD
$80.7B
| $1.07M | 0.01% |
52,918
-20,193
| -28% | -$283K |
|
567
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.06M | 0.01% |
21,630
-2,625
| -11% | -$123K |
|
568
Steel Dynamics
STLD
$36.2B
| $1.06M | 0.01% |
7,159
-6,683
| -48% | -$840K |
|
569
California Water Service
CWT
$3.1B
| $1.06M | 0.01% |
22,741
-2,021
| -8% | -$94.7K |
|
570
Nomad Foods
NOMD
$1.77B
| $1.06M | 0.01% |
53,976
-3,243
| -6% | -$59.7K |
|
|
HTO
571
H2O America
HTO
$2.67B
| $1.05M | 0.01% |
18,531
-816
| -4% | -$48.4K |
|
572
Lennar Class A
LEN
$20.4B
| $1.04M | 0.01% |
6,277
-585
| -9% | -$87.9K |
|
573
CleanSpark
CLSK
$3.08B
| $1.04M | 0.01% |
49,168
+6,424
| +15% | +$89.3K |
|
574
Ingersoll Rand
IR
$33.1B
| $1.04M | 0.01% |
10,949
+2,602
| +31% | +$223K |
|
575
Super Micro Computer
SMCI
$16.6B
| $1.03M | 0.01% |
10,240
-18,360
| -64% | -$1.35M |
|
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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.