We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$38.7B
| $60.3M | 0.48% |
107,603
-77
| -0.1% | -$42K |
|
52
NextEra Energy
NEE
$186B
| $57.2M | 0.46% |
895,372
-150,192
| -14% | -$8.8M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $56.9M | 0.45% |
1,049,124
+2,144
| +0.2% | +$109K |
|
54
Stantec
STN
$8.19B
| $55.3M | 0.44% |
665,529
-2,796
| -0.4% | -$230K |
|
55
IBM
IBM
$214B
| $54.4M | 0.44% |
284,890
+24,820
| +10% | +$4.53M |
|
56
Ecolab
ECL
$79.6B
| $53.6M | 0.43% |
232,153
-5,483
| -2% | -$1.16M |
|
57
American Water Works
AWK
$27B
| $53M | 0.42% |
433,916
-49,401
| -10% | -$6.08M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28B
| $52.7M | 0.42% |
1,283,506
+28,911
| +2% | +$1.15M |
|
59
Oracle
ORCL
$346B
| $52.2M | 0.42% |
415,933
+20,908
| +5% | +$2.39M |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $51.8M | 0.41% |
106,721
-1,641
| -2% | -$732K |
|
61
Trimble
TRMB
$13.6B
| $50.7M | 0.41% |
787,835
-15,690
| -2% | -$894K |
|
62
Tetra Tech
TTEK
$8.7B
| $50.4M | 0.4% |
1,364,750
-11,595
| -0.8% | -$402K |
|
63
TJX Companies
TJX
$178B
| $50.1M | 0.4% |
493,779
-355,189
| -42% | -$34.4M |
|
64
Johnson Controls International
JCI
$85.6B
| $49.7M | 0.4% |
760,343
+120,665
| +19% | +$7.03M |
|
65
Danaher
DHR
$140B
| $47.1M | 0.38% |
188,749
+213
| +0.1% | +$52K |
|
66
Abbott
ABT
$187B
| $46.9M | 0.38% |
412,870
-8,953
| -2% | -$1.03M |
|
67
Tesla
TSLA
$1.21T
| $46.8M | 0.37% |
266,199
-196,725
| -42% | -$38.4M |
|
68
Amgen
AMGN
$212B
| $46.7M | 0.37% |
164,158
+10,065
| +7% | +$2.95M |
|
69
PepsiCo
PEP
$195B
| $45.8M | 0.37% |
261,593
-364
| -0.1% | -$61.3K |
|
70
Home Depot
HD
$343B
| $45.7M | 0.37% |
119,237
-9,845
| -8% | -$3.6M |
|
71
McKesson
MCK
$104B
| $45.5M | 0.36% |
84,700
+747
| +0.9% | +$379K |
|
72
Vertex Pharmaceuticals
VRTX
$124B
| $45.3M | 0.36% |
108,380
+46,946
| +76% | +$19.8M |
|
73
Palo Alto Networks
PANW
$260B
| $45.3M | 0.36% |
318,828
+47,698
| +18% | +$7.52M |
|
74
Regal Rexnord
RRX
$13.5B
| $44.5M | 0.36% |
247,079
-1,359
| -0.5% | -$212K |
|
75
MasTec
MTZ
$24.7B
| $44.3M | 0.35% |
475,377
-42,957
| -8% | -$3.27M |
|
Similar funds
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.