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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
SPCE icon
1151
Virgin Galactic
SPCE
$315M
– –
-2,764
Closed -$135K
SPYV icon
1152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-32,000
Closed -$1.49M
ST icon
1153
Sensata Technologies
ST
$6.69B
– –
-10,704
Closed -$402K
STEM icon
1154
Stem
STEM
$44.3M
– –
-12,690
Closed -$985K
TDG icon
1155
TransDigm Group
TDG
$70.7B
– –
-682
Closed -$690K
TFLO icon
1156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-9,945
Closed -$502K
TKR icon
1157
Timken Company
TKR
$9.19B
– –
-11,091
Closed -$889K
TTC icon
1158
Toro Company
TTC
$8.79B
– –
-15,065
Closed -$1.45M
USFR icon
1159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-9,960
Closed -$500K
VERI icon
1160
Veritone
VERI
$92.9M
– –
-439,130
Closed -$795K
GGRP
1161
Glimpse Group
GGRP
$19.5M
– –
-31,534
Closed -$35.6K
VSTM icon
1162
Verastem
VSTM
$528M
– –
-203,327
Closed -$1.66M
VTR icon
1163
Ventas
VTR
$47.5B
– –
-4,391
Closed -$219K
VTV icon
1164
Vanguard Morningstar Value ETF
VTV
$188B
– –
-14,060
Closed -$2.1M
VUG icon
1165
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-42,834
Closed -$2.22M
WKHS icon
1166
Workhorse Group
WKHS
$33.4M
– –
-16
Closed -$17K
WS icon
1167
Worthington Steel
WS
$1.78B
– –
-118,473
Closed -$3.33M
WTFC icon
1168
Wintrust Financial
WTFC
$10.7B
– –
-2,996
Closed -$278K
XBI icon
1169
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-21,277
Closed -$1.9M
XLP icon
1170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-10,916
Closed -$786K
XLU icon
1171
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-10,650
Closed -$337K
YEXT icon
1172
Yext
YEXT
$573M
– –
-155,574
Closed -$916K
ZYME icon
1173
Zymeworks
ZYME
$1.62B
– –
-10,000
Closed -$104K
DM
1174
DELISTED
Desktop Metal, Inc.
DM
– –
-1,704
Closed -$12.8K
CTLT
1175
DELISTED
CATALENT, INC.
CTLT
– –
-4,679
Closed -$210K
44 45 46
47
48

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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.