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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 | |
|---|---|---|---|---|---|---|
|
FL
926
DELISTED
Foot Locker
FL
| $270K | ﹤0.01% |
+9,467
| New | +$272K |
|
927
HF Sinclair
DINO
$16.2B
| $270K | ﹤0.01% |
+4,465
| New | +$254K |
|
928
Lattice Semiconductor
LSCC
$16B
| $269K | ﹤0.01% |
3,438
| – | – |
|
929
Vanguard Communication Services ETF
VOX
$5.68B
| $267K | ﹤0.01% |
2,034
| – | – |
|
930
CarMax
KMX
$8.39B
| $267K | ﹤0.01% |
3,062
-103
| -3% | -$7.79K |
|
931
First Horizon
FHN
$12.2B
| $266K | ﹤0.01% |
+17,274
| New | +$248K |
|
|
WCLD
932
WisdomTree Cloud Computing Fund
WCLD
$270M
| $265K | ﹤0.01% |
7,600
| – | – |
|
933
Fortune Brands Innovations
FBIN
$5.86B
| $264K | ﹤0.01% |
3,119
-1,500
| -32% | -$119K |
|
934
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $264K | ﹤0.01% |
8,700
| – | – |
|
935
EPAM Systems
EPAM
$5.58B
| $263K | ﹤0.01% |
952
-1,082
| -53% | -$318K |
|
936
Diageo
DEO
$49.6B
| $263K | ﹤0.01% |
+1,767
| New | +$259K |
|
|
CALY
937
Callaway Golf Company
CALY
$3.28B
| $262K | ﹤0.01% |
+16,210
| New | +$230K |
|
938
FirstEnergy
FE
$28.4B
| $261K | ﹤0.01% |
6,760
-587
| -8% | -$22K |
|
|
EXAS
939
DELISTED
Exact Sciences
EXAS
| $260K | ﹤0.01% |
3,766
-9,671
| -72% | -$612K |
|
940
Sprott Physical Gold
PHYS
$14.6B
| $260K | ﹤0.01% |
+15,000
| New | +$241K |
|
941
Insulet
PODD
$11.8B
| $259K | ﹤0.01% |
1,513
-34
| -2% | -$6.34K |
|
942
DigitalOcean
DOCN
$12.5B
| $259K | ﹤0.01% |
6,792
| – | – |
|
943
Amcor
AMCR
$21.2B
| $257K | ﹤0.01% |
5,403
-384
| -7% | -$18K |
|
944
Customers Bancorp
CUBI
$2.66B
| $255K | ﹤0.01% |
4,804
-652
| -12% | -$34.3K |
|
|
EU
945
enCore Energy
EU
$206M
| $255K | ﹤0.01% |
58,046
-13,751
| -19% | -$58.3K |
|
946
International Paper
IP
$22.6B
| $254K | ﹤0.01% |
6,515
+24
| +0.4% | +$871 |
|
947
Medpace
MEDP
$16.3B
| $254K | ﹤0.01% |
+629
| New | +$221K |
|
948
Alcoa
AA
$11.3B
| $252K | ﹤0.01% |
+7,467
| New | +$218K |
|
949
MarketAxess Holdings
MKTX
$4.47B
| $249K | ﹤0.01% |
1,137
+127
| +13% | +$30K |
|
950
Teleflex
TFX
$5.96B
| $249K | ﹤0.01% |
1,099
+149
| +16% | +$35.4K |
|
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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.