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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 | |
|---|---|---|---|---|---|---|
976
Weave Communications
WEAV
$553M
| $230K | ﹤0.01% |
+20,028
| New | +$241K |
|
977
Charles River Laboratories
CRL
$11.3B
| $230K | ﹤0.01% |
848
-44
| -5% | -$10.5K |
|
978
Exelon
EXC
$48.1B
| $230K | ﹤0.01% |
+6,114
| New | +$218K |
|
979
CenterPoint Energy
CNP
$28.3B
| $229K | ﹤0.01% |
8,049
-251
| -3% | -$7.03K |
|
980
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $228K | ﹤0.01% |
4,500
-29,500
| -87% | -$1.42M |
|
|
TEN
981
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $227K | ﹤0.01% |
8,953
-1,626
| -15% | -$39.4K |
|
982
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
| $226K | ﹤0.01% |
35
+8
| +30% | +$72.5K |
|
983
Huntington Ingalls Industries
HII
$11B
| $222K | ﹤0.01% |
+760
| New | +$209K |
|
984
iShares MSCI Norway ETF
ENOR
$93.7M
| $220K | ﹤0.01% |
9,380
| – | – |
|
985
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $220K | ﹤0.01% |
+10,000
| New | +$205K |
|
986
US Treasury 2 Year Note ETF
UTWO
$481M
| $219K | ﹤0.01% |
4,545
-1,055
| -19% | -$50.8K |
|
987
Amphastar Pharmaceuticals
AMPH
$907M
| $212K | ﹤0.01% |
+4,826
| New | +$249K |
|
988
argenx
ARGX
$55.2B
| $212K | ﹤0.01% |
538
-70
| -12% | -$27.1K |
|
989
Alignment Healthcare
ALHC
$3.78B
| $210K | ﹤0.01% |
+42,313
| New | +$271K |
|
990
Watsco Inc
WSO
$13.2B
| $209K | ﹤0.01% |
484
-23
| -5% | -$9.24K |
|
991
Enbridge
ENB
$120B
| $209K | ﹤0.01% |
5,775
-394
| -6% | -$14K |
|
992
Nordson
NDSN
$16.4B
| $209K | ﹤0.01% |
760
-150
| -16% | -$39.1K |
|
|
DAY
993
DELISTED
Dayforce
DAY
| $208K | ﹤0.01% |
3,148
| – | – |
|
994
Arcutis Biotherapeutics
ARQT
$3.48B
| $208K | ﹤0.01% |
21,000
| – | – |
|
995
Ally Financial
ALLY
$13.1B
| $207K | ﹤0.01% |
+5,093
| New | +$186K |
|
996
Revvity
RVTY
$12.6B
| $206K | ﹤0.01% |
1,961
| – | – |
|
997
Bath & Body Works
BBWI
$3.97B
| $204K | ﹤0.01% |
+4,071
| New | +$183K |
|
998
Loews
L
$24.5B
| $200K | ﹤0.01% |
+2,560
| New | +$189K |
|
999
iQIYI
IQ
$1.19B
| $197K | ﹤0.01% |
46,596
-12,815
| -22% | -$49.3K |
|
1000
iShares Global Clean Energy ETF
ICLN
$2.22B
| $192K | ﹤0.01% |
13,744
-28,370
| -67% | -$400K |
|
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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.