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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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.19B
$32.3M 0.26%
678,037
-353
-0.1% -$16.7K
VZ icon
102
Verizon
VZ
$201B
$32.3M 0.26%
768,696
+15,455
+2% +$623K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$32.2M 0.26%
800,000
– –
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.44B
$32M 0.26%
626,211
-9,973
-2% -$481K
QQQ icon
105
Invesco QQQ Trust
QQQ
$445B
$31.5M 0.25%
71,027
-50
-0.1% -$21.4K
PTC icon
106
PTC
PTC
$14.7B
$30.7M 0.25%
162,309
+153,026
+1,648% +$27.6M
ABBV icon
107
AbbVie
ABBV
$465B
$30.5M 0.24%
167,690
-20,138
-11% -$3.47M
NET icon
108
Cloudflare
NET
$93.7B
$29.6M 0.24%
306,089
+27,224
+10% +$2.47M
MS icon
109
Morgan Stanley
MS
$333B
$29.6M 0.24%
313,929
+12,584
+4% +$1.11M
ZTS icon
110
Zoetis
ZTS
$32.5B
$29.4M 0.24%
173,899
+34,389
+25% +$6.44M
ZBRA icon
111
Zebra Technologies
ZBRA
$13.5B
$29.2M 0.23%
96,974
+1,490
+2% +$399K
FTNT icon
112
Fortinet
FTNT
$110B
$27.4M 0.22%
401,843
-584
-0.1% -$38.9K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.1B
$27.3M 0.22%
166,358
+1,534
+0.9% +$246K
OKTA icon
114
Okta
OKTA
$23.7B
$26.9M 0.22%
257,554
-2,150
-0.8% -$198K
GIS icon
115
General Mills
GIS
$20.1B
$26.8M 0.21%
383,666
-22,098
-5% -$1.44M
INTC icon
116
Intel
INTC
$435B
$26.7M 0.21%
603,476
-95,330
-14% -$4.25M
OLED icon
117
Universal Display
OLED
$3.85B
$26.2M 0.21%
155,409
+507
+0.3% +$88.2K
CVX icon
118
Chevron
CVX
$374B
$26.1M 0.21%
165,594
-10,994
-6% -$1.66M
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$25.8M 0.21%
909,833
+134,636
+17% +$3.37M
EOG icon
120
EOG Resources
EOG
$74.4B
$25.4M 0.2%
198,849
+14,913
+8% +$1.74M
CME icon
121
CME Group
CME
$93.5B
$25.1M 0.2%
116,704
-9,823
-8% -$2.06M
CL icon
122
Colgate-Palmolive
CL
$74.2B
$24.8M 0.2%
274,960
-185,744
-40% -$15.7M
S icon
123
SentinelOne
S
$6.29B
$24.3M 0.19%
1,043,353
-17,856
-2% -$466K
BABA icon
124
Alibaba
BABA
$276B
$24.2M 0.19%
334,323
+5,894
+2% +$432K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$24.1M 0.19%
60,443
+18,021
+42% +$6.81M
3 4
5
6 7

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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.