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 | |
|---|---|---|---|---|---|---|
826
Avantor
AVTR
$9.37B
| $421K | ﹤0.01% |
16,463
-1,110
| -6% | -$26.4K |
|
827
Commercial Metals
CMC
$7.57B
| $420K | ﹤0.01% |
7,140
-5,446
| -43% | -$288K |
|
828
BJs Wholesale Club
BJ
$12.6B
| $411K | ﹤0.01% |
5,437
-2,539
| -32% | -$177K |
|
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $411K | ﹤0.01% |
6,063
+930
| +18% | +$61K |
|
830
Willis Towers Watson
WTW
$31.7B
| $408K | ﹤0.01% |
1,483
| – | – |
|
831
Ero Copper
ERO
$2.82B
| $402K | ﹤0.01% |
+20,829
| New | +$344K |
|
832
Celsius Holdings
CELH
$7.5B
| $401K | ﹤0.01% |
+4,837
| New | +$332K |
|
833
Aurinia Pharmaceuticals
AUPH
$1.93B
| $401K | ﹤0.01% |
80,000
-2,000
| -2% | -$13.6K |
|
834
Invesco
IVZ
$13B
| $399K | ﹤0.01% |
24,044
-5,751
| -19% | -$92.8K |
|
835
monday.com
MNDY
$3.73B
| $396K | ﹤0.01% |
+1,754
| New | +$372K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $395K | ﹤0.01% |
6,740
| – | – |
|
837
HSBC
HSBC
$367B
| $394K | ﹤0.01% |
10,000
| – | – |
|
838
Fiverr
FVRR
$330M
| $393K | ﹤0.01% |
18,646
-4,478
| -19% | -$112K |
|
839
International Flavors & Fragrances
IFF
$20.3B
| $393K | ﹤0.01% |
4,565
-284
| -6% | -$22.8K |
|
840
KE Holdings
BEKE
$18.8B
| $393K | ﹤0.01% |
28,587
-1,597
| -5% | -$22.3K |
|
841
International Seaways
INSW
$4.71B
| $388K | ﹤0.01% |
7,284
-603
| -8% | -$31.2K |
|
842
Yeti Holdings
YETI
$3.76B
| $386K | ﹤0.01% |
10,025
-6,166
| -38% | -$261K |
|
|
ZUO
843
DELISTED
Zuora, Inc.
ZUO
| $382K | ﹤0.01% |
41,894
-5,901
| -12% | -$51.4K |
|
844
Bruker
BRKR
$9.79B
| $377K | ﹤0.01% |
4,018
+11
| +0.3% | +$885 |
|
845
Corsair Gaming
CRSR
$1.14B
| $374K | ﹤0.01% |
30,335
+4,438
| +17% | +$57.7K |
|
846
Bitdeer Technologies
BTDR
$2.7B
| $374K | ﹤0.01% |
53,208
+28,899
| +119% | +$212K |
|
847
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $373K | ﹤0.01% |
4,250
-1,932
| -31% | -$160K |
|
|
FITB
848
Fifth Third Bancorp
FITB
$51.3B
| $372K | ﹤0.01% |
9,998
-342
| -3% | -$11.9K |
|
|
LUXE
849
LuxExperience B.V.
LUXE
$1.1B
| $371K | ﹤0.01% |
116,547
-58,763
| -34% | -$188K |
|
|
INST
850
DELISTED
Instructure Holdings, Inc.
INST
| $370K | ﹤0.01% |
+17,300
| New | +$407K |
|
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.