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 | |
|---|---|---|---|---|---|---|
901
US Global Jets ETF
JETS
$768M
| $305K | ﹤0.01% |
14,500
-10,466
| -42% | -$204K |
|
902
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $303K | ﹤0.01% |
5,237
-3,520
| -40% | -$198K |
|
903
iShares Asia 50 ETF
AIA
$4.3B
| $302K | ﹤0.01% |
4,981
-29,789
| -86% | -$1.71M |
|
904
JB Hunt Transport Services
JBHT
$25.9B
| $300K | ﹤0.01% |
1,505
+153
| +11% | +$30.9K |
|
905
Brinker International
EAT
$8.82B
| $295K | ﹤0.01% |
5,937
-794
| -12% | -$35.1K |
|
906
IonQ
IONQ
$11.9B
| $294K | ﹤0.01% |
29,445
+2,838
| +11% | +$30.3K |
|
907
Corpay
CPAY
$25.7B
| $294K | ﹤0.01% |
953
-88
| -8% | -$25.3K |
|
908
Box
BOX
$4.49B
| $292K | ﹤0.01% |
10,327
-1,048
| -9% | -$28.1K |
|
909
Reliance Steel & Aluminium
RS
$20.6B
| $292K | ﹤0.01% |
873
| – | – |
|
910
Celanese
CE
$4.82B
| $291K | ﹤0.01% |
1,691
| – | – |
|
911
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $290K | ﹤0.01% |
3,400
| – | – |
|
912
Kratos Defense & Security Solutions
KTOS
$8.23B
| $288K | ﹤0.01% |
15,678
-3,218
| -17% | -$58.6K |
|
913
Jefferies Financial Group
JEF
$12.7B
| $281K | ﹤0.01% |
+6,374
| New | +$265K |
|
914
NiSource
NI
$21.5B
| $280K | ﹤0.01% |
+10,130
| New | +$266K |
|
915
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $279K | ﹤0.01% |
1,661
+220
| +15% | +$44.5K |
|
916
Agree Realty
ADC
$9.66B
| $278K | ﹤0.01% |
4,872
-1,746
| -26% | -$102K |
|
917
CMS Energy
CMS
$23B
| $277K | ﹤0.01% |
4,586
-337
| -7% | -$19.5K |
|
918
Alerian MLP ETF
AMLP
$12.9B
| $275K | ﹤0.01% |
5,800
-200
| -3% | -$8.98K |
|
919
Lennar Class B
LEN.B
$19.9B
| $275K | ﹤0.01% |
1,878
-388
| -17% | -$52.5K |
|
920
SiriusXM
SIRI
$11B
| $275K | ﹤0.01% |
7,089
+5,659
| +396% | +$269K |
|
921
DigitalBridge
DBRG
$2.92B
| $275K | ﹤0.01% |
14,272
-1,927
| -12% | -$36.3K |
|
|
SPWR
922
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
91,607
-10,658
| -10% | -$35.1K |
|
|
WFH
923
DELISTED
Direxion Work From Home ETF
WFH
| $273K | ﹤0.01% |
4,820
| – | – |
|
924
Citizens Financial Group
CFG
$30.1B
| $271K | ﹤0.01% |
7,470
-8,929
| -54% | -$293K |
|
925
TD Synnex
SNX
$19.9B
| $270K | ﹤0.01% |
2,390
-303
| -11% | -$31.5K |
|
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.