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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
GFF icon
876
Griffon
GFF
$4.02B
$335K ﹤0.01%
4,566
-562
-11% -$36.7K
LVS icon
877
Las Vegas Sands
LVS
$31.4B
$335K ﹤0.01%
6,474
+407
+7% +$20.9K
HAS icon
878
Hasbro
HAS
$13.5B
$334K ﹤0.01%
5,906
-2,119
-26% -$108K
HBAN icon
879
Huntington Bancshares
HBAN
$34B
$332K ﹤0.01%
23,794
-1,573
-6% -$20.4K
EIX icon
880
Edison International
EIX
$30.3B
$331K ﹤0.01%
4,679
– –
ACIW icon
881
ACI Worldwide
ACIW
$6.12B
$331K ﹤0.01%
9,953
-602
-6% -$18.6K
RIO icon
882
Rio Tinto
RIO
$152B
$330K ﹤0.01%
+5,174
New +$346K
UAL icon
883
United Airlines
UAL
$38.8B
$327K ﹤0.01%
6,821
-72,144
-91% -$3.09M
SPXU icon
884
ProShares UltraPro Short S&P 500
SPXU
$435M
$326K ﹤0.01%
2,522
+485
+24% +$73.9K
SVM
885
Silvercorp Metals
SVM
$2.02B
$326K ﹤0.01%
100,000
– –
DVA icon
886
DaVita
DVA
$15.5B
$325K ﹤0.01%
2,355
-416
-15% -$49.9K
IONS icon
887
Ionis Pharmaceuticals
IONS
$8.93B
$325K ﹤0.01%
7,497
-713
-9% -$34K
CORZ icon
888
Core Scientific
CORZ
$5.82B
$324K ﹤0.01%
+91,467
New +$317K
WEX icon
889
WEX
WEX
$6.42B
$322K ﹤0.01%
1,357
-279
-17% -$60K
NRDS icon
890
NerdWallet
NRDS
$632M
$321K ﹤0.01%
21,860
-681
-3% -$10.5K
BOXX icon
891
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$319K ﹤0.01%
+3,000
New +$317K
BILI icon
892
Bilibili
BILI
$7.75B
$318K ﹤0.01%
28,401
-8,038
-22% -$84.3K
SNA icon
893
Snap-on
SNA
$21.5B
$318K ﹤0.01%
1,073
-116
-10% -$32.9K
GPC icon
894
Genuine Parts
GPC
$17.9B
$315K ﹤0.01%
2,033
+330
+19% +$48.1K
BZ icon
895
Kanzhun
BZ
$7.19B
$312K ﹤0.01%
17,796
-611
-3% -$9.63K
ARES icon
896
Ares Management
ARES
$28.1B
$312K ﹤0.01%
2,344
– –
HWM icon
897
Howmet Aerospace
HWM
$109B
$309K ﹤0.01%
4,510
-321
-7% -$19.7K
EDV icon
898
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$308K ﹤0.01%
4,021
– –
CIEN icon
899
Ciena
CIEN
$46.8B
$305K ﹤0.01%
+6,175
New +$326K
VTRS icon
900
Viatris
VTRS
$20.8B
$305K ﹤0.01%
25,521
-6,313
-20% -$76K
34 35
36
37 38

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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.