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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 | |
|---|---|---|---|---|---|---|
576
Vermilion Energy
VET
$1.66B
| $1.03M | 0.01% |
83,000
+8,000
| +11% | +$89.6K |
|
577
Encompass Health
EHC
$11.3B
| $1.03M | 0.01% |
12,484
-1,126
| -8% | -$82.5K |
|
578
West Pharmaceutical
WST
$23.7B
| $1.03M | 0.01% |
2,602
+127
| +5% | +$47K |
|
579
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.03M | 0.01% |
10,852
+291
| +3% | +$27.6K |
|
580
Crown Holdings
CCK
$13B
| $1.02M | 0.01% |
12,929
+10,500
| +432% | +$860K |
|
581
Fair Isaac
FICO
$31.8B
| $1.01M | 0.01% |
812
+335
| +70% | +$419K |
|
582
Thomson Reuters
TRI
$46.4B
| $1.01M | 0.01% |
6,416
+2,478
| +63% | +$386K |
|
583
Motorola Solutions
MSI
$72.1B
| $1.01M | 0.01% |
2,847
-70
| -2% | -$23K |
|
584
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $1M | 0.01% |
17,500
-11,255
| -39% | -$621K |
|
585
Weyerhaeuser
WY
$17.6B
| $990K | 0.01% |
27,578
-19,123
| -41% | -$647K |
|
586
Array Technologies
ARRY
$740M
| $986K | 0.01% |
66,163
+8,720
| +15% | +$120K |
|
587
Live Nation Entertainment
LYV
$42.9B
| $985K | 0.01% |
9,309
+731
| +9% | +$69.1K |
|
588
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $984K | 0.01% |
19,150
+5,000
| +35% | +$254K |
|
589
Yum! Brands
YUM
$41.9B
| $974K | 0.01% |
7,027
-6,110
| -47% | -$816K |
|
590
O'Reilly Automotive
ORLY
$75.1B
| $972K | 0.01% |
12,915
+1,695
| +15% | +$119K |
|
591
Vanguard S&P 500 ETF
VOO
$956B
| $969K | 0.01% |
2,016
-212
| -10% | -$97K |
|
592
Onto Innovation
ONTO
$10.9B
| $968K | 0.01% |
5,348
-1,187
| -18% | -$200K |
|
593
Jack Henry & Associates
JKHY
$11.4B
| $964K | 0.01% |
5,548
-134
| -2% | -$22.8K |
|
594
iShares Russell 1000 Growth ETF
IWF
$117B
| $960K | 0.01% |
11,392
| – | – |
|
595
First Trust Cloud Computing ETF
SKYY
$2.83B
| $956K | 0.01% |
10,000
| – | – |
|
|
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
| $955K | 0.01% |
81,078
-1,594
| -2% | -$20.4K |
|
597
Corning
GLW
$107B
| $954K | 0.01% |
28,950
+1,514
| +6% | +$48.2K |
|
598
Norfolk Southern
NSC
$75.4B
| $946K | 0.01% |
3,713
-6,647
| -64% | -$1.64M |
|
599
ScottsMiracle-Gro
SMG
$4.09B
| $946K | 0.01% |
12,677
-3,899
| -24% | -$242K |
|
600
DoorDash
DASH
$84.3B
| $944K | 0.01% |
6,855
-2,506
| -27% | -$295K |
|
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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.