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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 | |
|---|---|---|---|---|---|---|
726
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $585K | ﹤0.01% |
18,809
| – | – |
|
727
Flywire
FLYW
$2.01B
| $585K | ﹤0.01% |
23,576
-6,238
| -21% | -$146K |
|
728
LPL Financial
LPLA
$27.1B
| $584K | ﹤0.01% |
2,212
+862
| +64% | +$218K |
|
729
Copa Holdings
CPA
$5.8B
| $584K | ﹤0.01% |
5,608
-1,186
| -17% | -$118K |
|
730
Seagate
STX
$193B
| $579K | ﹤0.01% |
6,148
-981
| -14% | -$86.3K |
|
731
Builders FirstSource
BLDR
$7.1B
| $578K | ﹤0.01% |
2,770
+552
| +25% | +$102K |
|
732
Invesco China Technology ETF
CQQQ
$2.99B
| $577K | ﹤0.01% |
18,000
| – | – |
|
733
BILL Holdings
BILL
$4.52B
| $576K | ﹤0.01% |
8,389
-7,155
| -46% | -$500K |
|
734
Shoals Technologies Group
SHLS
$1.49B
| $576K | ﹤0.01% |
51,512
+6,263
| +14% | +$86.1K |
|
735
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $575K | ﹤0.01% |
10,571
| – | – |
|
736
CoStar Group
CSGP
$12B
| $574K | ﹤0.01% |
5,943
-5,951
| -50% | -$512K |
|
737
MKS Inc
MKSI
$19.8B
| $573K | ﹤0.01% |
+4,307
| New | +$501K |
|
|
NOVA
738
DELISTED
Sunnova Energy
NOVA
| $572K | ﹤0.01% |
93,261
+30,871
| +49% | +$278K |
|
739
Factset
FDS
$9.35B
| $570K | ﹤0.01% |
1,255
-355
| -22% | -$166K |
|
740
Kinder Morgan
KMI
$70.5B
| $567K | ﹤0.01% |
30,907
+7,000
| +29% | +$122K |
|
741
KeyCorp
KEY
$24.2B
| $564K | ﹤0.01% |
35,701
-22,094
| -38% | -$319K |
|
742
VanEck Vietnam ETF
VNM
$502M
| $563K | ﹤0.01% |
40,515
+26,165
| +182% | +$345K |
|
743
Henry Schein
HSIC
$9.7B
| $560K | ﹤0.01% |
7,417
-765
| -9% | -$57.4K |
|
744
TransUnion
TRU
$15.4B
| $560K | ﹤0.01% |
7,015
-792
| -10% | -$58K |
|
745
Martin Marietta Materials
MLM
$32.4B
| $549K | ﹤0.01% |
895
-31
| -3% | -$16.9K |
|
746
Iris Energy
IREN
$13.7B
| $549K | ﹤0.01% |
101,722
+38,931
| +62% | +$212K |
|
747
iShares MSCI ACWI ETF
ACWI
$32.7B
| $548K | ﹤0.01% |
+4,977
| New | +$523K |
|
748
HealthStream
HSTM
$824M
| $548K | ﹤0.01% |
+20,552
| New | +$550K |
|
749
ProShares UltraPro QQQ
TQQQ
$31.4B
| $548K | ﹤0.01% |
17,792
+6,552
| +58% | +$186K |
|
750
MGM Resorts International
MGM
$11.7B
| $547K | ﹤0.01% |
11,584
-905
| -7% | -$39.6K |
|
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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.