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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 | |
|---|---|---|---|---|---|---|
1026
Peloton Interactive
PTON
$2.85B
| $96.5K | ﹤0.01% |
22,516
-6,994
| -24% | -$34.5K |
|
1027
Marqeta
MQ
$1.93B
| $96.3K | ﹤0.01% |
4,038
| – | – |
|
1028
Weibo
WB
$1.97B
| $95.2K | ﹤0.01% |
10,478
-1,253
| -11% | -$11.4K |
|
1029
Perspective Therapeutics
CATX
$327M
| $95.2K | ﹤0.01% |
+8,000
| New | +$68.2K |
|
1030
BigBear.ai
BBAI
$1.24B
| $92.3K | ﹤0.01% |
45,000
+1,000
| +2% | +$2.21K |
|
1031
Sutro Biopharma
STRO
$386M
| $84.8K | ﹤0.01% |
1,500
-62,668
| -98% | -$2.77M |
|
|
NGD
1032
DELISTED
New Gold Inc
NGD
| $84.2K | ﹤0.01% |
50,000
| – | – |
|
1033
Opendoor
OPEN
$3.54B
| $83.5K | ﹤0.01% |
28,463
+4,133
| +17% | +$12.9K |
|
1034
Ardelyx
ARDX
$1.24B
| $82.5K | ﹤0.01% |
11,303
-697
| -6% | -$5.96K |
|
1035
Allogene Therapeutics
ALLO
$625M
| $80.5K | ﹤0.01% |
18,000
| – | – |
|
1036
Alector
ALEC
$169M
| $78.3K | ﹤0.01% |
13,000
+2,000
| +18% | +$13.1K |
|
|
VINC
1037
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $75.9K | ﹤0.01% |
+750
| New | +$47.4K |
|
|
CMRX
1038
DELISTED
Chimerix, Inc.
CMRX
| $74.2K | ﹤0.01% |
70,000
| – | – |
|
1039
FTC Solar
FTCI
$41.6M
| $72.8K | ﹤0.01% |
13,506
+1,924
| +17% | +$10.4K |
|
1040
3D Systems Corp
DDD
$405M
| $71K | ﹤0.01% |
16,000
| – | – |
|
|
RPTX
1041
DELISTED
Repare Therapeutics
RPTX
| $70.7K | ﹤0.01% |
15,000
| – | – |
|
1042
AbCellera Biologics
ABCL
$1.65B
| $69.4K | ﹤0.01% |
+15,311
| New | +$78.1K |
|
1043
Rigetti Computing
RGTI
$4.39B
| $65.8K | ﹤0.01% |
43,000
+8,599
| +25% | +$12.4K |
|
1044
Adicet Bio
ACET
$77.6M
| $63.5K | ﹤0.01% |
+1,688
| New | +$69.8K |
|
1045
SoundHound AI
SOUN
$2.48B
| $63K | ﹤0.01% |
+10,700
| New | +$42.4K |
|
1046
X4 Pharmaceuticals
XFOR
$377M
| $62.5K | ﹤0.01% |
1,500
| – | – |
|
1047
Kodiak Sciences
KOD
$2.5B
| $57.9K | ﹤0.01% |
11,000
-3,000
| -21% | -$14.7K |
|
1048
Arqit Quantum
ARQQ
$270M
| $57.3K | ﹤0.01% |
3,160
+1,800
| +132% | +$26.5K |
|
1049
Atara Biotherapeutics
ATRA
$72.6M
| $55.5K | ﹤0.01% |
3,200
| – | – |
|
|
VTYX
1050
DELISTED
Ventyx Biosciences
VTYX
| $55K | ﹤0.01% |
+10,000
| New | +$45.7K |
|
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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.