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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
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$147M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$51.5M |
| 4 |
Amazon
AMZN
|
+$46.3M |
| 5 |
ServiceNow
NOW
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$242M |
| 2 |
Pinduoduo
PDD
|
+$95.8M |
| 3 |
Applied Materials
AMAT
|
+$73.5M |
| 4 |
Synopsys
SNPS
|
+$56.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$49.5B
| $13.3M | 0.11% |
157,050
-42,853
| -21% | -$3.1M |
|
177
CRH
CRH
$69.1B
| $13.2M | 0.11% |
152,674
-1,061
| -0.7% | -$81.1K |
|
|
GTLS
178
DELISTED
Chart Industries
GTLS
| $13.1M | 0.11% |
79,707
-14,078
| -15% | -$1.89M |
|
179
Bank of Montreal
BMO
$127B
| $13M | 0.1% |
133,124
-5,797
| -4% | -$547K |
|
180
Sherwin-Williams
SHW
$87.4B
| $13M | 0.1% |
37,426
+13,944
| +59% | +$4.44M |
|
181
Tenable Holdings
TENB
$3.46B
| $12.8M | 0.1% |
259,028
+33,435
| +15% | +$1.59M |
|
182
Pfizer
PFE
$144B
| $12.8M | 0.1% |
460,362
+17,055
| +4% | +$473K |
|
183
Infosys
INFY
$50B
| $12.7M | 0.1% |
710,873
+689,761
| +3,267% | +$13.4M |
|
184
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $12.6M | 0.1% |
368,050
-21,970
| -6% | -$721K |
|
185
Newmont
NEM
$96.4B
| $12.5M | 0.1% |
349,918
-178,007
| -34% | -$6.14M |
|
|
CYBR
186
DELISTED
CyberArk
CYBR
| $12.4M | 0.1% |
46,697
-6,350
| -12% | -$1.57M |
|
187
Kraft Heinz
KHC
$32.4B
| $12.3M | 0.1% |
334,393
+50,501
| +18% | +$1.83M |
|
188
Stryker
SYK
$133B
| $12.3M | 0.1% |
34,467
-1,819
| -5% | -$612K |
|
189
Moody's
MCO
$83.9B
| $12M | 0.1% |
30,543
-8,132
| -21% | -$3.14M |
|
190
Aecom
ACM
$9.57B
| $11.9M | 0.09% |
121,005
-5,229
| -4% | -$473K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.09% |
88,365
-36
| -0% | -$4.13K |
|
192
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $11.4M | 0.09% |
416,231
+16,324
| +4% | +$450K |
|
193
Manulife Financial
MFC
$74.2B
| $11.4M | 0.09% |
455,959
-700
| -0.2% | -$16.1K |
|
194
Intercontinental Exchange
ICE
$86.4B
| $11.3M | 0.09% |
82,279
-19,756
| -19% | -$2.62M |
|
195
iShares MSCI South Korea ETF
EWY
$21.1B
| $11M | 0.09% |
164,126
+6,016
| +4% | +$382K |
|
196
AGCO
AGCO
$8.96B
| $11M | 0.09% |
89,064
+5,471
| +7% | +$637K |
|
197
Autodesk
ADSK
$50.1B
| $10.9M | 0.09% |
41,943
-6,610
| -14% | -$1.67M |
|
198
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.09% |
52,594
-9,308
| -15% | -$1.79M |
|
199
Electronic Arts
EA
$52.4B
| $10.7M | 0.09% |
80,980
-19,630
| -20% | -$2.69M |
|
200
Masco
MAS
$16.5B
| $10.7M | 0.09% |
136,116
-16,866
| -11% | -$1.22M |
|
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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.