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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 | |
|---|---|---|---|---|---|---|
1076
Cardio Diagnostics
CDIO
$4.68M
| $17K | ﹤0.01% |
400
| – | – |
|
1077
Senseonics Holdings Inc
SENS
$254M
| $14K | ﹤0.01% |
1,319
+539
| +69% | +$6.25K |
|
1078
Immunic
IMUX
$178M
| $13.2K | ﹤0.01% |
+1,000
| New | +$13K |
|
|
TELL
1079
DELISTED
Tellurian Inc.
TELL
| $13.2K | ﹤0.01% |
19,942
-3,984
| -17% | -$2.7K |
|
1080
Seres Therapeutics
MCRB
$45M
| $13.2K | ﹤0.01% |
850
| – | – |
|
1081
Aligos Therapeutics
ALGS
$26.3M
| $12.3K | ﹤0.01% |
+500
| New | +$9.96K |
|
1082
IN8bio
INAB
$10.3M
| $11.8K | ﹤0.01% |
333
| – | – |
|
1083
Clene
CLNN
$60.3M
| $6.38K | ﹤0.01% |
+750
| New | +$6.48K |
|
|
GRTX
1084
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.76K | ﹤0.01% |
20,000
| – | – |
|
|
GMDA
1085
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $360 | ﹤0.01% |
10,000
| – | – |
|
|
ACB
1086
Aurora Cannabis
ACB
$169M
| – | – |
-9,135
| Closed | -$44.8K |
|
1087
Afya
AFYA
$1.35B
| – | – |
-17,564
| Closed | -$385K |
|
|
ALLK
1088
DELISTED
Allakos
ALLK
| – | – |
-752,381
| Closed | -$2.05M |
|
1089
Altimmune
ALT
$568M
| – | – |
-20,800
| Closed | -$234K |
|
1090
Annexon
ANNX
$796M
| – | – |
-650,911
| Closed | -$2.96M |
|
|
APLT
1091
DELISTED
Applied Therapeutics
APLT
| – | – |
-10,000
| Closed | -$33.5K |
|
1092
Arvinas
ARVN
$530M
| – | – |
-66,000
| Closed | -$2.72M |
|
1093
AST SpaceMobile
ASTS
$15.8B
| – | – |
-69,230
| Closed | -$417K |
|
1094
Autohome
ATHM
$2.62B
| – | – |
-7,846
| Closed | -$220K |
|
1095
Brunswick
BC
$5.23B
| – | – |
-16,543
| Closed | -$1.6M |
|
1096
Boise Cascade
BCC
$2.73B
| – | – |
-2,250
| Closed | -$291K |
|
1097
BioAtla
BCAB
$5.34M
| – | – |
-14,121
| Closed | -$1.74M |
|
1098
Bakkt Inc
BKKT
$306M
| – | – |
-1,200
| Closed | -$66.9K |
|
1099
Blink Charging
BLNK
$67.5M
| – | – |
-17,104
| Closed | -$58K |
|
1100
BorgWarner
BWA
$12.8B
| – | – |
-10,855
| Closed | -$389K |
|
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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.