We are live on ! Find out more
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
IHAK icon
1126
iShares Cybersecurity and Tech ETF
IHAK
$988M
– –
-32,500
Closed -$1.48M
INTA icon
1127
Intapp
INTA
$2.44B
– –
-7,467
Closed -$284K
ITOS
1128
DELISTED
iTeos Therapeutics
ITOS
– –
-220,056
Closed -$2.41M
IYF icon
1129
iShares US Financials ETF
IYF
$4.65B
– –
-15,000
Closed -$1.28M
LAC
1130
Lithium Americas
LAC
$951M
– –
-45,729
Closed -$293K
LEU icon
1131
Centrus Energy
LEU
$3.14B
– –
-6,046
Closed -$329K
LPX icon
1132
Louisiana-Pacific
LPX
$5.14B
– –
-6,847
Closed -$485K
LUV icon
1133
Southwest Airlines
LUV
$21.7B
– –
-10,128
Closed -$292K
LYFT icon
1134
Lyft
LYFT
$5.86B
– –
-13,699
Closed -$205K
M icon
1135
Macy's
M
$6.51B
– –
-13,384
Closed -$269K
NIU
1136
Niu Technologies
NIU
$200M
– –
-17,843
Closed -$39.1K
NLR icon
1137
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-15,275
Closed -$1.1M
NRG icon
1138
NRG Energy
NRG
$26.2B
– –
-9,066
Closed -$469K
PEJ icon
1139
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-9,500
Closed -$398K
PINC
1140
DELISTED
Premier
PINC
– –
-27,382
Closed -$612K
PINK icon
1141
Simplify Health Care ETF
PINK
$381M
– –
-22,750
Closed -$622K
PMVP icon
1142
PMV Pharmaceuticals
PMVP
$57.1M
– –
-685,985
Closed -$2.13M
PWB icon
1143
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-10,392
Closed -$807K
QDEL icon
1144
QuidelOrtho
QDEL
$1.13B
– –
-4,055
Closed -$299K
QURE icon
1145
uniQure
QURE
$2.75B
– –
-295,042
Closed -$2M
REPL icon
1146
Replimune Group
REPL
$454M
– –
-305,412
Closed -$2.57M
RGLD icon
1147
Royal Gold
RGLD
$16.6B
– –
-1,666
Closed -$202K
SGOL icon
1148
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-16,000
Closed -$316K
SHV icon
1149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,649
Closed -$622K
SLRN
1150
DELISTED
ACELYRIN
SLRN
– –
-325,549
Closed -$2.43M
44 45
46
47 48

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.