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Vontobel Holding

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
Cap. Flow
-$388M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$147M
2
LOGI icon
Logitech
LOGI
+$130M
3
CDNS icon
Cadence Design Systems
CDNS
+$51.5M
4
AMZN icon
Amazon
AMZN
+$46.3M
5
NOW icon
ServiceNow
NOW
+$42.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$242M
2
PDD icon
Pinduoduo
PDD
+$95.8M
3
AMAT icon
Applied Materials
AMAT
+$73.5M
4
SNPS icon
Synopsys
SNPS
+$56.9M
5
EQIX icon
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
MMS icon
751
Maximus
MMS
$3.19B
$547K ﹤0.01%
+6,516
New +$536K
ALKS icon
752
Alkermes
ALKS
$8.39B
$545K ﹤0.01%
+20,119
New +$571K
TYL icon
753
Tyler Technologies
TYL
$13.3B
$544K ﹤0.01%
1,279
– –
GRAB icon
754
Grab
GRAB
$13.9B
$542K ﹤0.01%
172,625
+159,626
+1,228% +$512K
EWC icon
755
iShares MSCI Canada ETF
EWC
$6.17B
$538K ﹤0.01%
14,057
– –
FTV icon
756
Fortive
FTV
$17.7B
$533K ﹤0.01%
8,226
-536
-6% -$32.5K
EWD icon
757
iShares MSCI Sweden ETF
EWD
$547M
$532K ﹤0.01%
13,320
– –
ATO icon
758
Atmos Energy
ATO
$29.1B
$526K ﹤0.01%
4,424
– –
PPG icon
759
PPG Industries
PPG
$25B
$522K ﹤0.01%
3,600
-207
-5% -$29.4K
VRT icon
760
Vertiv
VRT
$87.6B
$520K ﹤0.01%
+6,367
New +$400K
LW icon
761
Lamb Weston
LW
$7.36B
$520K ﹤0.01%
4,877
-464
-9% -$48.3K
ATI icon
762
ATI
ATI
$24.8B
$517K ﹤0.01%
10,096
-717
-7% -$32.4K
MGA icon
763
Magna International
MGA
$19B
$516K ﹤0.01%
9,475
+2,146
+29% +$118K
HST icon
764
Host Hotels & Resorts
HST
$17.2B
$515K ﹤0.01%
24,916
-5,548
-18% -$112K
HTEC icon
765
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$512K ﹤0.01%
+18,000
New +$502K
DD icon
766
DuPont de Nemours
DD
$18.7B
$509K ﹤0.01%
5,288
-1,324
-20% -$118K
GSK icon
767
GSK
GSK
$104B
$508K ﹤0.01%
11,847
-1,228
-9% -$50.6K
AVY icon
768
Avery Dennison
AVY
$13.4B
$508K ﹤0.01%
2,274
-78
-3% -$16.2K
PICB icon
769
Invesco International Corporate Bond ETF
PICB
$356M
$505K ﹤0.01%
22,581
-546
-2% -$12.2K
KVUE icon
770
Kenvue
KVUE
$37.1B
$505K ﹤0.01%
+23,531
New +$478K
BND icon
771
Vanguard Total Bond Market
BND
$158B
$501K ﹤0.01%
6,899
– –
CP icon
772
Canadian Pacific Kansas City
CP
$78.3B
$500K ﹤0.01%
5,673
-3,644
-39% -$306K
EQT icon
773
EQT Corp
EQT
$33B
$499K ﹤0.01%
13,470
+3,905
+41% +$140K
EMXC icon
774
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$499K ﹤0.01%
8,667
– –
ED icon
775
Consolidated Edison
ED
$40.4B
$498K ﹤0.01%
5,489
-353
-6% -$31.7K
29 30
31
32 33

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.