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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
UUUU icon
1001
Energy Fuels
UUUU
$2.68B
$190K ﹤0.01%
30,381
+2,465
+9% +$16.6K
FFWM
1002
DELISTED
First Foundation Inc
FFWM
$190K ﹤0.01%
+25,124
New +$215K
RXT icon
1003
Rackspace Technology
RXT
$960M
$179K ﹤0.01%
113,500
+13,375
+13% +$24K
PDBC icon
1004
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$178K ﹤0.01%
12,853
– –
MSOS icon
1005
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$175K ﹤0.01%
17,500
– –
BTG icon
1006
B2Gold
BTG
$4.98B
$174K ﹤0.01%
66,524
-1,831
-3% -$4.95K
YSG
1007
Yatsen Holding
YSG
$317M
$171K ﹤0.01%
81,169
-1
-0% -$3
KEEL
1008
Keel Infrastructure Corp
KEEL
$1.92B
$171K ﹤0.01%
76,947
-4,800
-6% -$12.5K
PCT icon
1009
PureCycle Technologies
PCT
$1.19B
$167K ﹤0.01%
26,914
-10,852
-29% -$50.5K
QBTS icon
1010
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$164K ﹤0.01%
+80,300
New +$113K
MJ icon
1011
Amplify Alternative Harvest ETF
MJ
$96.9M
$163K ﹤0.01%
3,242
– –
PBR.A icon
1012
Petrobras Class A
PBR.A
$106B
$149K ﹤0.01%
10,000
-10,000
-50% -$158K
RKLB icon
1013
Rocket Lab Corp
RKLB
$36.6B
$147K ﹤0.01%
35,659
+6,347
+22% +$29.3K
PDSB icon
1014
PDS Biotechnology
PDSB
$37.4M
$127K ﹤0.01%
32,000
-9,000
-22% -$46.4K
PGX icon
1015
Invesco Preferred ETF
PGX
$3.79B
$122K ﹤0.01%
10,250
– –
IAS
1016
DELISTED
Integral Ad Science
IAS
$122K ﹤0.01%
12,200
– –
LAZR
1017
DELISTED
Luminar Technologies
LAZR
$122K ﹤0.01%
4,114
-20,426
-83% -$745K
BTBT icon
1018
Bit Digital
BTBT
$428M
$121K ﹤0.01%
42,000
+19,500
+87% +$53.8K
HTZ icon
1019
Hertz
HTZ
$527M
$115K ﹤0.01%
14,645
-1,322
-8% -$10.8K
UMC icon
1020
United Microelectronic
UMC
$42.9B
$107K ﹤0.01%
+13,249
New +$105K
AG icon
1021
First Majestic Silver
AG
$7.52B
$105K ﹤0.01%
17,895
-798
-4% -$4K
NEXT icon
1022
NextDecade
NEXT
$1.68B
$101K ﹤0.01%
17,728
-3,542
-17% -$17.7K
TVTX icon
1023
Travere Therapeutics
TVTX
$5.17B
$98.7K ﹤0.01%
12,800
-274,623
-96% -$2.32M
OGI
1024
Organigram Holdings
OGI
$131M
$97.9K ﹤0.01%
45,850
-8,425
-16% -$16.3K
ABSI icon
1025
Absci
ABSI
$1.17B
$96.6K ﹤0.01%
+17,000
New +$76.6K
39 40
41
42 43

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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.