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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 | |
|---|---|---|---|---|---|---|
951
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $249K | ﹤0.01% |
12,302
-1,560
| -11% | -$31.8K |
|
952
Canadian Natural Resources
CNQ
$96.9B
| $248K | ﹤0.01% |
6,498
-12,302
| -65% | -$411K |
|
953
Symbotic
SYM
$5.13B
| $248K | ﹤0.01% |
5,500
+1,290
| +31% | +$56.5K |
|
954
Curtiss-Wright
CW
$25.1B
| $247K | ﹤0.01% |
+967
| New | +$225K |
|
955
Stanley Black & Decker
SWK
$14.5B
| $246K | ﹤0.01% |
2,508
-1,332
| -35% | -$123K |
|
|
CFLT
956
DELISTED
Confluent
CFLT
| $244K | ﹤0.01% |
+8,001
| New | +$226K |
|
957
Cincinnati Financial
CINF
$27.8B
| $244K | ﹤0.01% |
1,963
-230
| -10% | -$25.9K |
|
958
NexGen Energy
NXE
$5.91B
| $243K | ﹤0.01% |
31,309
-5,451
| -15% | -$40.5K |
|
959
Uranium Energy
UEC
$4.47B
| $242K | ﹤0.01% |
35,837
-15,193
| -30% | -$107K |
|
960
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $242K | ﹤0.01% |
7,740
-2,978
| -28% | -$90.1K |
|
961
ProShares UltraPro S&P 500
UPRO
$4.89B
| $242K | ﹤0.01% |
3,432
-1,611
| -32% | -$99.6K |
|
962
Starwood Property Trust
STWD
$6.12B
| $242K | ﹤0.01% |
11,904
-1,384
| -10% | -$28K |
|
963
Denison Mines
DNN
$2.43B
| $242K | ﹤0.01% |
123,616
-14,788
| -11% | -$28K |
|
964
W.R. Berkley
WRB
$28.1B
| $241K | ﹤0.01% |
+4,095
| New | +$221K |
|
965
Chefs' Warehouse
CHEF
$4.31B
| $241K | ﹤0.01% |
+6,410
| New | +$220K |
|
966
Teekay
TK
$996M
| $240K | ﹤0.01% |
33,012
-6,595
| -17% | -$51.7K |
|
967
DraftKings
DKNG
$12.2B
| $240K | ﹤0.01% |
5,275
-1,772
| -25% | -$72.1K |
|
968
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $239K | ﹤0.01% |
+2,349
| New | +$223K |
|
969
Repligen
RGEN
$6.91B
| $238K | ﹤0.01% |
1,293
-242
| -16% | -$46.1K |
|
970
Harmony Biosciences
HRMY
$2.08B
| $235K | ﹤0.01% |
7,000
-3,600
| -34% | -$116K |
|
971
Sundial Growers
SNDL
$312M
| $234K | ﹤0.01% |
116,780
| – | – |
|
972
RPM International
RPM
$13.8B
| $233K | ﹤0.01% |
1,959
-129
| -6% | -$14.3K |
|
973
Eastman Chemical
EMN
$7.69B
| $233K | ﹤0.01% |
+2,324
| New | +$204K |
|
974
Sprott Uranium Miners ETF
URNM
$1.71B
| $232K | ﹤0.01% |
4,703
-1,510
| -24% | -$77.2K |
|
975
Innovative Industrial Properties
IIPR
$1.77B
| $231K | ﹤0.01% |
2,229
-1,711
| -43% | -$163K |
|
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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.