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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 | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$10.1B
| $796K | 0.01% |
7,804
+864
| +12% | +$88.1K |
|
652
Campbell Soup
CPB
$6.85B
| $795K | 0.01% |
17,879
-5,175
| -22% | -$224K |
|
653
Tapestry
TPR
$30.3B
| $793K | 0.01% |
16,712
+513
| +3% | +$22K |
|
654
Amplify Cybersecurity ETF
HACK
$2.6B
| $788K | 0.01% |
12,290
+6,990
| +132% | +$443K |
|
655
Teladoc Health
TDOC
$1.66B
| $781K | 0.01% |
51,691
-72,089
| -58% | -$1.31M |
|
|
PRMW
656
DELISTED
Primo Water Corporation
PRMW
| $779K | 0.01% |
+42,762
| New | +$673K |
|
657
Open Text
OTEX
$6.28B
| $774K | 0.01% |
19,951
+1,363
| +7% | +$54.8K |
|
658
First Citizens BancShares
FCNCA
$24.7B
| $767K | 0.01% |
469
+277
| +144% | +$417K |
|
659
Jabil
JBL
$30.1B
| $765K | 0.01% |
5,711
+2,222
| +64% | +$298K |
|
660
Everest Group
EG
$15.6B
| $764K | 0.01% |
1,922
+57
| +3% | +$21.4K |
|
661
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $761K | 0.01% |
12,172
-800
| -6% | -$47.9K |
|
662
Zillow
ZG
$7.85B
| $755K | 0.01% |
15,765
+1,460
| +10% | +$77.2K |
|
663
Jazz Pharmaceuticals
JAZZ
$16.1B
| $754K | 0.01% |
6,261
+3,014
| +93% | +$369K |
|
664
ODDITY Tech
ODD
$690M
| $739K | 0.01% |
+17,000
| New | +$734K |
|
|
AXON
665
Axon Enterprise
AXON
$42.8B
| $733K | 0.01% |
2,343
-177
| -7% | -$49.2K |
|
666
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $731K | 0.01% |
9,154
+1,142
| +14% | +$87.5K |
|
667
Mettler-Toledo International
MTD
$28.1B
| $731K | 0.01% |
549
-22
| -4% | -$27.1K |
|
668
Vanguard Health Care ETF
VHT
$18.5B
| $730K | 0.01% |
2,700
| – | – |
|
669
Flowers Foods
FLO
$1.58B
| $730K | 0.01% |
30,730
-2,021
| -6% | -$46.1K |
|
|
JBTM
670
JBT Marel
JBTM
$7.35B
| $729K | 0.01% |
6,946
-70
| -1% | -$6.97K |
|
671
Western Digital
WDC
$159B
| $725K | 0.01% |
14,046
| – | – |
|
672
Legend Biotech
LEGN
$3.65B
| $722K | 0.01% |
12,864
-253
| -2% | -$15.3K |
|
673
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $721K | 0.01% |
8,322
| – | – |
|
674
Generac Holdings
GNRC
$11.5B
| $719K | 0.01% |
5,697
-173
| -3% | -$20.3K |
|
|
TBIL
675
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $713K | 0.01% |
+14,259
| New | +$712K |
|
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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.