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
CTAS icon
126
Cintas
CTAS
$87.3B
$23.9M 0.19%
139,228
+27,340
+24% +$4.21M
ZS icon
127
Zscaler
ZS
$24.7B
$23.9M 0.19%
123,998
+34
+0% +$7.61K
EWA icon
128
iShares MSCI Australia ETF
EWA
$1.39B
$23.4M 0.19%
949,846
-44,185
-4% -$1.05M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 0.18%
54,544
+1,333
+3% +$524K
TXN icon
130
Texas Instruments
TXN
$248B
$22.8M 0.18%
131,046
-8,161
-6% -$1.36M
HDB icon
131
HDFC Bank
HDB
$122B
$22.7M 0.18%
809,376
-475,898
-37% -$13.5M
COIN icon
132
Coinbase
COIN
$43.5B
$22.6M 0.18%
85,067
-16,870
-17% -$3.04M
C icon
133
Citigroup
C
$216B
$22.4M 0.18%
354,390
-13,681
-4% -$761K
BKNG icon
134
Booking.com
BKNG
$155B
$22.2M 0.18%
153,325
-117,750
-43% -$16.8M
GILD icon
135
Gilead Sciences
GILD
$166B
$21.8M 0.17%
297,404
+36,091
+14% +$2.78M
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$21.2B
$21.7M 0.17%
304,207
-20,190
-6% -$1.37M
KLAC icon
137
KLA
KLAC
$229B
$21.6M 0.17%
308,890
-38,680
-11% -$2.48M
BDX icon
138
Becton Dickinson
BDX
$46.1B
$20.9M 0.17%
84,655
+14,774
+21% +$3.54M
WMT icon
139
Walmart Inc
WMT
$901B
$20.2M 0.16%
335,823
+35,580
+12% +$2.04M
DB icon
140
Deutsche Bank
DB
$68.4B
$19.9M 0.16%
1,264,048
+27,247
+2% +$373K
NFLX icon
141
Netflix
NFLX
$300B
$19.9M 0.16%
327,230
-92,450
-22% -$5.21M
IQV icon
142
IQVIA
IQV
$41B
$19.5M 0.16%
77,090
-4,624
-6% -$1.08M
GEN icon
143
Gen Digital
GEN
$16.7B
$19.4M 0.16%
867,915
+392,539
+83% +$8.7M
PNR icon
144
Pentair
PNR
$10.8B
$19.3M 0.15%
225,972
-9,498
-4% -$720K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$19.3M 0.15%
165,000
– –
MU icon
146
Micron Technology
MU
$892B
$19.1M 0.15%
161,681
-23,910
-13% -$2.16M
AMT icon
147
American Tower
AMT
$81.9B
$19M 0.15%
96,223
+3,619
+4% +$721K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$18.9M 0.15%
449,538
-6,369
-1% -$251K
MSCI icon
149
MSCI
MSCI
$42.5B
$18.7M 0.15%
33,319
+2,582
+8% +$1.45M
POWI icon
150
Power Integrations
POWI
$3.18B
$18.7M 0.15%
260,783
+103
+0% +$7.69K
4 5
6
7 8

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.