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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$81.4B
| $853K | 0.01% |
4,764
| – | – |
|
627
Wells Fargo
WFC
$254B
| $853K | 0.01% |
14,711
+6,150
| +72% | +$322K |
|
628
Dollar Tree
DLTR
$24.8B
| $850K | 0.01% |
6,386
-1,969
| -24% | -$271K |
|
629
Bio-Techne
TECH
$11.2B
| $847K | 0.01% |
12,040
-1,479
| -11% | -$106K |
|
630
Riot Platforms
RIOT
$6.9B
| $847K | 0.01% |
69,200
+29,327
| +74% | +$382K |
|
631
Eldorado Gold
EGO
$8.33B
| $844K | 0.01% |
60,000
-8,737
| -13% | -$106K |
|
632
Sprinklr
CXM
$1.51B
| $841K | 0.01% |
68,521
+19,580
| +40% | +$249K |
|
633
CDW
CDW
$18.9B
| $836K | 0.01% |
3,270
| – | – |
|
634
Antero Resources
AR
$10.9B
| $834K | 0.01% |
28,768
-15,570
| -35% | -$376K |
|
635
The Mosaic Company
MOS
$7.19B
| $831K | 0.01% |
25,588
+2,375
| +10% | +$75.6K |
|
636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $828K | 0.01% |
10,516
+212
| +2% | +$16.4K |
|
637
Incyte
INCY
$25.8B
| $827K | 0.01% |
14,524
+1,203
| +9% | +$72.2K |
|
638
Hormel Foods
HRL
$14.2B
| $822K | 0.01% |
23,572
+5,935
| +34% | +$189K |
|
|
NBIS
639
Nebius Group N.V.
NBIS
$37.6B
| $816K | 0.01% |
43,091
-2,300
| -5% | -$43.6K |
|
640
BellRing Brands
BRBR
$1.55B
| $814K | 0.01% |
13,786
+850
| +7% | +$48.4K |
|
|
AGR
641
DELISTED
Avangrid, Inc.
AGR
| $807K | 0.01% |
22,158
-1,717
| -7% | -$56.1K |
|
642
Roblox
RBLX
$35.9B
| $807K | 0.01% |
21,146
+2,554
| +14% | +$104K |
|
643
ESCO Technologies
ESE
$7.77B
| $805K | 0.01% |
7,519
+938
| +14% | +$96.2K |
|
644
Franklin Resources
BEN
$16.8B
| $804K | 0.01% |
28,598
+8,410
| +42% | +$232K |
|
645
MYR Group
MYRG
$5.01B
| $803K | 0.01% |
4,543
-673
| -13% | -$103K |
|
|
VRN
646
DELISTED
Veren
VRN
| $802K | 0.01% |
98,000
+30,000
| +44% | +$210K |
|
647
Entegris
ENTG
$16.3B
| $801K | 0.01% |
5,700
-4,749
| -45% | -$607K |
|
648
VanEck Green Bond ETF
GRNB
$184M
| $799K | 0.01% |
33,689
+2,192
| +7% | +$51.8K |
|
649
iShares USD Green Bond ETF
BGRN
$497M
| $799K | 0.01% |
17,039
+1,134
| +7% | +$53K |
|
650
Applovin
APP
$134B
| $799K | 0.01% |
+11,538
| New | +$611K |
|
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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.