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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
NVT icon
151
nVent Electric
NVT
$22.9B
$18.4M 0.15%
243,642
+217,768
+842% +$14M
UPS icon
152
United Parcel Service
UPS
$89.7B
$18M 0.14%
121,061
-37,433
-24% -$5.69M
TRV icon
153
Travelers Companies
TRV
$82.9B
$17.7M 0.14%
77,072
-8,908
-10% -$1.9M
MPWR icon
154
Monolithic Power Systems
MPWR
$63B
$17.6M 0.14%
25,979
-4,457
-15% -$2.98M
CSX icon
155
CSX Corp
CSX
$94.2B
$17.3M 0.14%
467,401
-193,423
-29% -$7.06M
CTSH icon
156
Cognizant
CTSH
$23.8B
$16.9M 0.13%
230,240
+36,861
+19% +$2.82M
VRSK icon
157
Verisk Analytics
VRSK
$27.8B
$16.5M 0.13%
70,054
-2,830
-4% -$680K
SBUX icon
158
Starbucks
SBUX
$118B
$16.1M 0.13%
176,228
+25,715
+17% +$2.39M
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$16M 0.13%
123,995
+4,104
+3% +$504K
VRSN icon
160
VeriSign
VRSN
$25.4B
$16M 0.13%
84,516
+645
+0.8% +$127K
ANET icon
161
Arista Networks
ANET
$214B
$15.8M 0.13%
218,140
+24,080
+12% +$1.62M
EBAY icon
162
eBay
EBAY
$52.1B
$15.6M 0.12%
294,663
+11,317
+4% +$514K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$36.9B
$15.3M 0.12%
1,087,567
-224,567
-17% -$2.83M
CMI icon
164
Cummins
CMI
$88.5B
$15.1M 0.12%
51,107
-11,209
-18% -$2.89M
PLD icon
165
Prologis
PLD
$137B
$14.9M 0.12%
114,502
-1,740
-1% -$227K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.27B
$14.5M 0.12%
602,333
+116,742
+24% +$2.69M
HPE icon
167
Hewlett Packard
HPE
$60.4B
$14.3M 0.11%
807,851
+15,387
+2% +$250K
T icon
168
AT&T
T
$169B
$14.1M 0.11%
799,021
-46,022
-5% -$786K
STZ icon
169
Constellation Brands
STZ
$22.5B
$14M 0.11%
51,561
+3,273
+7% +$828K
TMUS icon
170
T-Mobile US
TMUS
$196B
$13.9M 0.11%
85,371
-5,067
-6% -$825K
STLA icon
171
Stellantis
STLA
$16.7B
$13.8M 0.11%
485,129
+4,227
+0.9% +$105K
DELL icon
172
Dell
DELL
$253B
$13.8M 0.11%
120,698
+9,090
+8% +$848K
EMR icon
173
Emerson Electric
EMR
$85B
$13.7M 0.11%
120,532
+46,963
+64% +$4.82M
AXP icon
174
American Express
AXP
$227B
$13.4M 0.11%
58,992
-7,764
-12% -$1.61M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.11%
320,162
+7,500
+2% +$306K
5 6
7
8 9

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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.