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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 | |
|---|---|---|---|---|---|---|
801
Chegg
CHGG
$118M
| $466K | ﹤0.01% |
61,590
+6,462
| +12% | +$59.2K |
|
802
TeraWulf
WULF
$8.83B
| $465K | ﹤0.01% |
176,765
+61,433
| +53% | +$121K |
|
803
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
| $464K | ﹤0.01% |
+11,843
| New | +$433K |
|
|
MASI
804
DELISTED
Masimo
MASI
| $463K | ﹤0.01% |
3,156
-682
| -18% | -$88.1K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $459K | ﹤0.01% |
21,184
-8,621
| -29% | -$192K |
|
806
Equifax
EFX
$20.7B
| $458K | ﹤0.01% |
1,711
-35
| -2% | -$8.91K |
|
807
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $457K | ﹤0.01% |
17,000
+2,000
| +13% | +$53.1K |
|
808
Waters Corp
WAT
$37.3B
| $453K | ﹤0.01% |
1,315
-153
| -10% | -$50.3K |
|
809
Assurant
AIZ
$14B
| $452K | ﹤0.01% |
+2,400
| New | +$418K |
|
810
US Foods
USFD
$22.1B
| $447K | ﹤0.01% |
8,280
| – | – |
|
811
Capri Holdings
CPRI
$1.82B
| $447K | ﹤0.01% |
9,864
+4,361
| +79% | +$208K |
|
812
Synchrony
SYF
$25.1B
| $445K | ﹤0.01% |
10,317
-656
| -6% | -$26.1K |
|
813
Brown & Brown
BRO
$23.7B
| $445K | ﹤0.01% |
5,078
-197
| -4% | -$15.8K |
|
814
M&T Bank
MTB
$35.8B
| $444K | ﹤0.01% |
3,056
-152
| -5% | -$21.1K |
|
|
AY
815
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $442K | ﹤0.01% |
23,940
| – | – |
|
816
Natera
NTRA
$38.6B
| $442K | ﹤0.01% |
4,835
-26,295
| -84% | -$1.98M |
|
817
Wynn Resorts
WYNN
$10.5B
| $442K | ﹤0.01% |
+4,325
| New | +$429K |
|
818
Shake Shack
SHAK
$2.54B
| $440K | ﹤0.01% |
4,230
-1,513
| -26% | -$132K |
|
819
Fox Class A
FOXA
$24.7B
| $439K | ﹤0.01% |
14,051
-605
| -4% | -$18.4K |
|
820
Elastic
ESTC
$6.68B
| $438K | ﹤0.01% |
4,366
-12,669
| -74% | -$1.46M |
|
821
Wayfair
W
$11.9B
| $437K | ﹤0.01% |
+6,442
| New | +$364K |
|
822
Owens Corning
OC
$11.2B
| $435K | ﹤0.01% |
2,610
-499
| -16% | -$76.1K |
|
823
GoodRx Holdings
GDRX
$1.07B
| $435K | ﹤0.01% |
+61,305
| New | +$406K |
|
824
Unilever
UL
$141B
| $432K | ﹤0.01% |
+7,653
| New | +$424K |
|
825
Lucid Motors
LCID
$3.17B
| $428K | ﹤0.01% |
15,010
-25,301
| -63% | -$807K |
|
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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.