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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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $645K | 0.01% |
54,777
-9,902
| -15% | -$125K |
|
702
iShares Global Energy ETF
IXC
$2.77B
| $644K | 0.01% |
15,000
-2,502
| -14% | -$99.1K |
|
703
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $644K | 0.01% |
15,000
| – | – |
|
704
Marathon Digital Holdings
MARA
$4.51B
| $643K | 0.01% |
28,487
-467
| -2% | -$10.2K |
|
705
Robert Half
RHI
$3.81B
| $642K | 0.01% |
8,097
-262
| -3% | -$21.1K |
|
706
Coca-Cola Europacific Partners
CCEP
$49.3B
| $642K | 0.01% |
9,118
-9,714
| -52% | -$667K |
|
707
LyondellBasell Industries
LYB
$19.5B
| $632K | 0.01% |
6,176
+1,632
| +36% | +$159K |
|
708
PagerDuty
PD
$800M
| $629K | 0.01% |
27,732
+3,200
| +13% | +$76K |
|
709
Li Auto
LI
$14B
| $629K | 0.01% |
20,763
-42,235
| -67% | -$1.4M |
|
710
Transocean
RIG
$5.62B
| $628K | 0.01% |
+100,000
| New | +$546K |
|
711
Molina Healthcare
MOH
$10.2B
| $625K | 0.01% |
1,522
-17
| -1% | -$6.59K |
|
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $622K | 0.01% |
6,768
-1,678
| -20% | -$149K |
|
713
Global X Uranium ETF
URA
$5.51B
| $621K | 0.01% |
21,557
-10,672
| -33% | -$309K |
|
714
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $620K | 0.01% |
3,660
-340
| -9% | -$54.6K |
|
715
Tronox
TROX
$999M
| $619K | 0.01% |
35,691
-2,210
| -6% | -$32.2K |
|
716
Cipher Digital
CIFR
$9.27B
| $615K | ﹤0.01% |
119,328
-7,328
| -6% | -$25.4K |
|
717
Crown Castle
CCI
$33.4B
| $610K | ﹤0.01% |
5,765
-1,148
| -17% | -$125K |
|
718
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $603K | ﹤0.01% |
7,489
| – | – |
|
719
Principal Financial Group
PFG
$24.5B
| $600K | ﹤0.01% |
6,954
-122
| -2% | -$9.79K |
|
|
SWAV
720
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | ﹤0.01% |
1,834
-1,089
| -37% | -$267K |
|
|
CRON
721
Cronos Group
CRON
$1.08B
| $592K | ﹤0.01% |
225,645
-3,135
| -1% | -$6.72K |
|
722
Sonos
SONO
$1.72B
| $590K | ﹤0.01% |
30,962
+16,962
| +121% | +$301K |
|
723
Northern Trust
NTRS
$22.4B
| $590K | ﹤0.01% |
6,631
| – | – |
|
724
Progyny
PGNY
$2.47B
| $589K | ﹤0.01% |
15,452
-906
| -6% | -$34.2K |
|
725
Pool Corp
POOL
$6.95B
| $585K | ﹤0.01% |
1,451
+23
| +2% | +$8.99K |
|
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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.