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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 | |
|---|---|---|---|---|---|---|
776
Axos Financial
AX
$5.6B
| $497K | ﹤0.01% |
+9,204
| New | +$484K |
|
777
EXL Service
EXLS
$5.21B
| $496K | ﹤0.01% |
15,601
-70
| -0.4% | -$2.18K |
|
778
Fastly Inc
FSLY
$3.37B
| $495K | ﹤0.01% |
38,186
+846
| +2% | +$14.3K |
|
779
iShares MSCI Netherlands ETF
EWN
$577M
| $495K | ﹤0.01% |
10,005
| – | – |
|
780
VF Corp
VFC
$5.87B
| $493K | ﹤0.01% |
+32,135
| New | +$517K |
|
781
Nice
NICE
$5.79B
| $492K | ﹤0.01% |
1,887
| – | – |
|
|
CTRA
782
DELISTED
Coterra Energy
CTRA
| $491K | ﹤0.01% |
17,625
+1,550
| +10% | +$39.8K |
|
783
Diamondback Energy
FANG
$56.2B
| $490K | ﹤0.01% |
2,475
-23
| -0.9% | -$3.9K |
|
784
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $490K | ﹤0.01% |
20,000
| – | – |
|
785
Arch Capital
ACGL
$34.5B
| $490K | ﹤0.01% |
5,296
| – | – |
|
|
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | ﹤0.01% |
1,863
-1,587
| -46% | -$372K |
|
787
Steris
STE
$22.5B
| $488K | ﹤0.01% |
2,169
| – | – |
|
788
Chemed
CHE
$7.1B
| $485K | ﹤0.01% |
756
-9
| -1% | -$5.47K |
|
789
iShares MSCI Denmark ETF
EDEN
$209M
| $484K | ﹤0.01% |
3,964
| – | – |
|
790
Rivian
RIVN
$24.4B
| $484K | ﹤0.01% |
44,184
+16,523
| +60% | +$238K |
|
791
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $483K | ﹤0.01% |
21,701
-507
| -2% | -$11.3K |
|
792
Cooper Companies
COO
$14.2B
| $481K | ﹤0.01% |
4,744
+92
| +2% | +$8.9K |
|
793
Northrop Grumman
NOC
$76B
| $478K | ﹤0.01% |
999
+467
| +88% | +$215K |
|
794
Manhattan Associates
MANH
$11.1B
| $477K | ﹤0.01% |
1,907
+931
| +95% | +$222K |
|
795
IPG Photonics
IPGP
$3.6B
| $477K | ﹤0.01% |
5,256
-1,372
| -21% | -$129K |
|
796
News Corp Class A
NWSA
$15.2B
| $476K | ﹤0.01% |
18,188
-770
| -4% | -$19.5K |
|
797
Vir Biotechnology
VIR
$1.5B
| $475K | ﹤0.01% |
46,909
-690
| -1% | -$7.03K |
|
798
L3Harris
LHX
$50.7B
| $474K | ﹤0.01% |
+2,226
| New | +$468K |
|
799
Carpenter Technology
CRS
$25B
| $471K | ﹤0.01% |
6,591
-453
| -6% | -$29.6K |
|
800
Nu Holdings
NU
$70B
| $468K | ﹤0.01% |
39,196
-30,271
| -44% | -$309K |
|
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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.