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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
AOS icon
76
A.O. Smith
AOS
$8.82B
$44.1M 0.35%
492,590
+3,746
+0.8% +$309K
WFG icon
77
West Fraser Timber
WFG
$5.28B
$43.8M 0.35%
507,163
+2,778
+0.6% +$227K
MDT icon
78
Medtronic
MDT
$111B
$43.6M 0.35%
500,177
+32,760
+7% +$2.8M
CVS icon
79
CVS Health
CVS
$140B
$42.4M 0.34%
531,635
+24,234
+5% +$1.85M
EL icon
80
Estee Lauder
EL
$30.7B
$42.3M 0.34%
274,576
-26,713
-9% -$3.79M
CAT icon
81
Caterpillar
CAT
$387B
$41.5M 0.33%
113,188
-1,078
-0.9% -$345K
BSX icon
82
Boston Scientific
BSX
$68.5B
$41.4M 0.33%
604,652
+71,889
+13% +$4.62M
EW icon
83
Edwards Lifesciences
EW
$48.2B
$41M 0.33%
428,654
+30,230
+8% +$2.54M
QCOM icon
84
Qualcomm
QCOM
$172B
$40.8M 0.33%
241,024
-44,235
-16% -$6.84M
VLTO icon
85
Veralto
VLTO
$24.2B
$40.2M 0.32%
453,418
+75,437
+20% +$6.26M
CRWD icon
86
CrowdStrike
CRWD
$185B
$38.8M 0.31%
484,100
+17,216
+4% +$1.32M
ITRI icon
87
Itron
ITRI
$4.75B
$38.7M 0.31%
417,854
-5,865
-1% -$472K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$38.4M 0.31%
548,050
-692
-0.1% -$50.5K
DIS icon
89
Walt Disney
DIS
$172B
$38M 0.3%
310,807
-40,074
-11% -$4.19M
TSCO icon
90
Tractor Supply
TSCO
$16.5B
$37.1M 0.3%
709,495
+17,755
+3% +$849K
LRCX icon
91
Lam Research
LRCX
$337B
$36.9M 0.29%
379,470
+28,630
+8% +$2.52M
CARR icon
92
Carrier Global
CARR
$52.5B
$36M 0.29%
618,465
-188,467
-23% -$10.6M
GWW icon
93
W.W. Grainger
GWW
$66B
$35.4M 0.28%
34,777
-391
-1% -$364K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$35.2M 0.28%
145,126
+100
+0.1% +$24.5K
COST icon
95
Costco
COST
$429B
$34.3M 0.27%
46,793
-11,895
-20% -$8.49M
INTU icon
96
Intuit
INTU
$85.6B
$34.1M 0.27%
52,421
-1,164
-2% -$743K
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$33.9M 0.27%
327,431
-6,794
-2% -$685K
FSLR icon
98
First Solar
FSLR
$21.8B
$33.9M 0.27%
200,541
-66,613
-25% -$10.2M
WM icon
99
Waste Management
WM
$96.1B
$33M 0.26%
154,893
+1,955
+1% +$384K
PG icon
100
Procter & Gamble
PG
$347B
$33M 0.26%
203,143
-21,085
-9% -$3.31M
2 3
4
5 6

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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.