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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI China ETF
MCHI
$6.23B
| $365K | ﹤0.01% |
9,196
-23,044
| -71% | -$892K |
|
852
Tidewater
TDW
$3.63B
| $365K | ﹤0.01% |
3,970
-546
| -12% | -$40.7K |
|
853
Vipshop
VIPS
$7.26B
| $365K | ﹤0.01% |
22,036
+636
| +3% | +$10.7K |
|
854
Sun Communities
SUI
$15.8B
| $364K | ﹤0.01% |
2,833
-42
| -1% | -$5.45K |
|
855
Wabtec
WAB
$49.3B
| $364K | ﹤0.01% |
2,496
-227
| -8% | -$30.7K |
|
856
VanEck Pharmaceutical ETF
PPH
$985M
| $363K | ﹤0.01% |
4,000
| – | – |
|
857
Allegion
ALLE
$13.5B
| $361K | ﹤0.01% |
2,680
-431
| -14% | -$55.2K |
|
858
Raymond James Financial
RJF
$33.5B
| $360K | ﹤0.01% |
2,807
-277
| -9% | -$32.3K |
|
859
CareTrust REIT
CTRE
$10B
| $360K | ﹤0.01% |
14,785
+2,516
| +21% | +$56.8K |
|
860
e.l.f. Beauty
ELF
$4.77B
| $359K | ﹤0.01% |
1,833
-181
| -9% | -$32.1K |
|
861
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $356K | ﹤0.01% |
7,305
+109
| +2% | +$5K |
|
|
BLD
862
DELISTED
TopBuild
BLD
| $355K | ﹤0.01% |
+806
| New | +$315K |
|
863
Tyson Foods
TSN
$21.5B
| $355K | ﹤0.01% |
6,037
-207
| -3% | -$11.3K |
|
864
Addus HomeCare
ADUS
$2.22B
| $354K | ﹤0.01% |
3,429
-527
| -13% | -$49.2K |
|
865
Toll Brothers
TOL
$14B
| $351K | ﹤0.01% |
2,717
-848
| -24% | -$92.3K |
|
866
iShares MSCI Mexico ETF
EWW
$1.89B
| $350K | ﹤0.01% |
+5,050
| New | +$336K |
|
867
Hubbell
HUBB
$24.4B
| $350K | ﹤0.01% |
843
-54
| -6% | -$19.5K |
|
868
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $350K | ﹤0.01% |
2,777
-1,302
| -32% | -$153K |
|
869
PVH
PVH
$4.07B
| $346K | ﹤0.01% |
+2,464
| New | +$315K |
|
870
iShares Biotechnology ETF
IBB
$9.45B
| $345K | ﹤0.01% |
2,516
-1,900
| -43% | -$259K |
|
871
BioMarin Pharmaceuticals
BMRN
$11.9B
| $345K | ﹤0.01% |
3,947
-116
| -3% | -$10.4K |
|
872
Under Armour
UAA
$3.01B
| $344K | ﹤0.01% |
46,563
+35,882
| +336% | +$285K |
|
873
Option Care Health
OPCH
$3.58B
| $343K | ﹤0.01% |
10,214
+20
| +0.2% | +$647 |
|
874
Lennox International
LII
$15B
| $342K | ﹤0.01% |
700
| – | – |
|
875
Global X Cloud Computing ETF
CLOU
$236M
| $339K | ﹤0.01% |
15,580
| – | – |
|
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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.