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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 0.08%
117,124
+2,934
+3% +$258K
MCD icon
202
McDonald's
MCD
$194B
$10.4M 0.08%
36,904
-9,963
-21% -$2.9M
FCX icon
203
Freeport-McMoran
FCX
$88.6B
$10.4M 0.08%
220,637
-41,506
-16% -$1.68M
BBD icon
204
Banco Bradesco
BBD
$38.3B
$10.1M 0.08%
3,542,682
-399,265
-10% -$1.19M
LULU icon
205
lululemon athletica
LULU
$13.7B
$10.1M 0.08%
25,846
+9,075
+54% +$4.2M
RSG icon
206
Republic Services
RSG
$66.6B
$9.87M 0.08%
51,550
-3,121
-6% -$554K
UBER icon
207
Uber
UBER
$144B
$9.78M 0.08%
126,988
-134,955
-52% -$9.69M
GFI icon
208
Gold Fields
GFI
$29.2B
$9.76M 0.08%
614,320
-340
-0.1% -$4.73K
ITW icon
209
Illinois Tool Works
ITW
$84.9B
$9.6M 0.08%
35,791
-13,471
-27% -$3.5M
QLYS icon
210
Qualys
QLYS
$4.78B
$9.45M 0.08%
56,607
+110
+0.2% +$19.4K
OMC icon
211
Omnicom Group
OMC
$24.6B
$9.31M 0.07%
96,263
+8,476
+10% +$761K
CTVA icon
212
Corteva
CTVA
$59.5B
$9.3M 0.07%
161,211
-9,610
-6% -$496K
PLTR icon
213
Palantir
PLTR
$296B
$9.19M 0.07%
399,463
-10,638
-3% -$227K
XOM icon
214
ExxonMobil
XOM
$634B
$9.14M 0.07%
78,629
-35,711
-31% -$3.74M
ALL icon
215
Allstate
ALL
$70.1B
$8.88M 0.07%
51,315
+7,703
+18% +$1.22M
RY icon
216
Royal Bank of Canada
RY
$295B
$8.88M 0.07%
87,964
-38,630
-31% -$3.81M
PHM icon
217
Pultegroup
PHM
$25.7B
$8.85M 0.07%
73,397
-5,307
-7% -$569K
FISV
218
Fiserv Inc
FISV
$28.9B
$8.77M 0.07%
54,872
+23,635
+76% +$3.44M
CI icon
219
Cigna
CI
$79.6B
$8.65M 0.07%
23,815
+13,438
+129% +$4.42M
GS icon
220
Goldman Sachs
GS
$305B
$8.58M 0.07%
20,544
-1,967
-9% -$763K
HLT icon
221
Hilton Worldwide
HLT
$73.4B
$8.41M 0.07%
39,449
-5,172
-12% -$1.02M
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.29M 0.07%
405,191
+3,263
+0.8% +$65.7K
FDX icon
223
FedEx
FDX
$74B
$8.24M 0.07%
28,442
+16,338
+135% +$4.09M
EMHY icon
224
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$8.23M 0.07%
219,672
+4,693
+2% +$171K
ADP icon
225
Automatic Data Processing
ADP
$106B
$8.22M 0.07%
32,928
+586
+2% +$143K
7 8
9
10 11

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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.