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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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$12.7B
| $942K | 0.01% |
20,276
+404
| +2% | +$21K |
|
602
Dick's Sporting Goods
DKS
$18.4B
| $941K | 0.01% |
4,187
-2,793
| -40% | -$477K |
|
603
Williams Companies
WMB
$85.8B
| $939K | 0.01% |
24,107
+851
| +4% | +$30.2K |
|
604
Lockheed Martin
LMT
$131B
| $939K | 0.01% |
2,064
-778
| -27% | -$341K |
|
605
BridgeBio Pharma
BBIO
$16.4B
| $934K | 0.01% |
30,216
-595
| -2% | -$20.2K |
|
606
Futu Holdings
FUTU
$14.3B
| $932K | 0.01% |
17,207
-3,768
| -18% | -$194K |
|
607
Paylocity
PCTY
$7.75B
| $926K | 0.01% |
5,391
+793
| +17% | +$131K |
|
608
Vanguard Information Technology ETF
VGT
$133B
| $919K | 0.01% |
14,016
| – | – |
|
609
Canadian Imperial Bank of Commerce
CM
$106B
| $906K | 0.01% |
17,860
| – | – |
|
610
Sempra
SRE
$58.1B
| $904K | 0.01% |
12,592
-572
| -4% | -$41K |
|
|
CNH
611
CNH Industrial
CNH
$13.3B
| $894K | 0.01% |
69,334
+14,530
| +27% | +$176K |
|
612
Truist Financial
TFC
$63.9B
| $893K | 0.01% |
22,921
-831
| -3% | -$30.4K |
|
613
Globe Life
GL
$14B
| $891K | 0.01% |
7,656
+66
| +0.9% | +$8.08K |
|
614
Petrobras
PBR
$120B
| $890K | 0.01% |
58,515
+16,349
| +39% | +$266K |
|
615
iShares S&P 500 Value ETF
IVE
$49.1B
| $888K | 0.01% |
4,753
| – | – |
|
616
NVR
NVR
$17.1B
| $883K | 0.01% |
109
+23
| +27% | +$171K |
|
|
SMAR
617
DELISTED
Smartsheet Inc.
SMAR
| $881K | 0.01% |
22,882
+2,583
| +13% | +$113K |
|
618
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $875K | 0.01% |
16,955
-292
| -2% | -$14.6K |
|
619
Paycom
PAYC
$7.88B
| $875K | 0.01% |
4,396
+452
| +11% | +$86.4K |
|
620
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $875K | 0.01% |
8,398
-1,768
| -17% | -$179K |
|
621
Booz Allen Hamilton
BAH
$8.44B
| $874K | 0.01% |
5,885
+760
| +15% | +$107K |
|
622
Digital Realty Trust
DLR
$69.6B
| $870K | 0.01% |
6,038
-946
| -14% | -$134K |
|
623
Trade Desk
TTD
$8.97B
| $862K | 0.01% |
9,865
-130
| -1% | -$9.85K |
|
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $858K | 0.01% |
30,441
-751
| -2% | -$21.2K |
|
625
Pinterest
PINS
$13.7B
| $855K | 0.01% |
24,662
-2,518
| -9% | -$91.5K |
|
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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.