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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
MRO
1176
DELISTED
Marathon Oil Corporation
MRO
– –
-27,719
Closed -$670K
LLAP
1177
DELISTED
Terran Orbital Corporation
LLAP
– –
-124,000
Closed -$141K
AUGX
1178
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-188,815
Closed -$1.1M
EFTR
1179
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-600
Closed -$7.01K
SOLO
1180
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-107,117
Closed -$35.9K
FSR
1181
DELISTED
Fisker Inc.
FSR
– –
-87,192
Closed -$153K
AYX
1182
DELISTED
Alteryx Inc
AYX
– –
-26,356
Closed -$1.24M
SPLK
1183
DELISTED
Splunk Inc
SPLK
– –
-7,417
Closed -$1.13M
GOEV
1184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-322
Closed -$38.1K
DISH
1185
DELISTED
DISH Network Corp.
DISH
– –
-17,149
Closed -$99K
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.