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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 | |
|---|---|---|---|---|---|---|
|
UFOX
676
Defiance Space and Connective Tech ETF
UFOX
$833M
| $703K | 0.01% |
18,000
| – | – |
|
677
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $703K | 0.01% |
5,000
-5,000
| -50% | -$671K |
|
678
iShares MSCI EAFE ETF
EFA
$78.5B
| $697K | 0.01% |
8,732
| – | – |
|
679
iShares Silver Trust
SLV
$28.6B
| $693K | 0.01% |
30,442
-9,123
| -23% | -$195K |
|
680
Charter Communications
CHTR
$16.9B
| $690K | 0.01% |
2,373
+852
| +56% | +$274K |
|
681
KKR & Co
KKR
$90.7B
| $686K | 0.01% |
6,819
-1,773
| -21% | -$163K |
|
682
Packaging Corp of America
PKG
$22.2B
| $685K | 0.01% |
3,610
-217
| -6% | -$37.6K |
|
683
Wolfspeed
WOLF
$1.24B
| $685K | 0.01% |
23,208
+1,405
| +6% | +$42.4K |
|
684
iShares MBS ETF
MBB
$39.1B
| $684K | 0.01% |
7,400
| – | – |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $684K | 0.01% |
21,218
+2,649
| +14% | +$83.5K |
|
|
PWSC
686
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $681K | 0.01% |
31,991
+15,646
| +96% | +$355K |
|
687
abrdn Physical Silver Shares ETF
SIVR
$4.11B
| $671K | 0.01% |
28,200
-2,500
| -8% | -$55.9K |
|
688
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $667K | 0.01% |
16,000
| – | – |
|
689
Brookfield Renewable
BEPC
$6.04B
| $666K | 0.01% |
27,140
+6,400
| +31% | +$168K |
|
690
CGI
GIB
$15.2B
| $666K | 0.01% |
6,035
| – | – |
|
691
XPeng
XPEV
$12.4B
| $665K | 0.01% |
86,566
+15,421
| +22% | +$150K |
|
692
Rollins
ROL
$18.5B
| $661K | 0.01% |
14,277
-1,583
| -10% | -$69.8K |
|
693
Cameco
CCJ
$38.4B
| $661K | 0.01% |
15,252
-1,072
| -7% | -$47K |
|
694
Lear
LEA
$7.33B
| $660K | 0.01% |
4,558
-5,093
| -53% | -$697K |
|
695
Dollar General
DG
$28.1B
| $659K | 0.01% |
4,220
-571
| -12% | -$81.2K |
|
696
Darden Restaurants
DRI
$23.7B
| $656K | 0.01% |
3,922
-34
| -0.9% | -$5.64K |
|
697
Ball Corp
BALL
$17.4B
| $654K | 0.01% |
9,713
+2,419
| +33% | +$147K |
|
698
Regions Financial
RF
$26.3B
| $647K | 0.01% |
30,769
-4,111
| -12% | -$77.7K |
|
699
Tilray
TLRY
$572M
| $647K | 0.01% |
26,195
-1,625
| -6% | -$31.3K |
|
700
Invesco Solar ETF
TAN
$1.43B
| $645K | 0.01% |
14,214
| – | – |
|
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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.