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
MSFT icon
1
Microsoft
MSFT
$2.86T
$589M 4.71%
1,399,750
-76,154
-5% -$30.8M
LOGI icon
2
Logitech
LOGI
$15.1B
$481M 3.85%
5,374,995
+1,449,734
+37% +$130M
UBS icon
3
UBS Group
UBS
$170B
$453M 3.63%
14,737,819
+4,962,455
+51% +$147M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$423M 3.38%
4,676,510
-329,150
-7% -$23.9M
ALC icon
5
Alcon
ALC
$33.2B
$297M 2.37%
3,582,750
-544,135
-13% -$43.6M
AAPL icon
6
Apple
AAPL
$4.86T
$265M 2.12%
1,546,635
+92,020
+6% +$16.7M
AMAT icon
7
Applied Materials
AMAT
$433B
$209M 1.67%
1,015,298
-400,569
-28% -$73.5M
TSM icon
8
TSMC
TSM
$2.11T
$177M 1.41%
1,299,976
-1,952,047
-60% -$242M
LIN icon
9
Linde
LIN
$237B
$166M 1.33%
357,214
+11,691
+3% +$5.06M
AMZN icon
10
Amazon
AMZN
$2.5T
$156M 1.25%
865,889
+277,340
+47% +$46.3M
TCOM icon
11
Trip.com Group
TCOM
$27.7B
$154M 1.23%
3,517,913
-284,328
-7% -$11.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$150M 1.2%
994,951
-49,495
-5% -$7.08M
MELI icon
13
Mercado Libre
MELI
$92.8B
$143M 1.14%
94,702
-1,658
-2% -$2.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$136M 1.09%
893,257
+55,826
+7% +$8.06M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$133M 1.06%
254,407
+1,001
+0.4% +$498K
MA icon
16
Mastercard
MA
$474B
$119M 0.95%
246,302
-48,548
-16% -$22.2M
ACN icon
17
Accenture
ACN
$89.7B
$108M 0.87%
312,285
+25,119
+9% +$9.16M
V icon
18
Visa
V
$676B
$107M 0.85%
381,712
+23,527
+7% +$6.5M
UNH icon
19
UnitedHealth
UNH
$384B
$104M 0.83%
209,692
-11,141
-5% -$5.66M
ADBE icon
20
Adobe
ADBE
$88.8B
$103M 0.82%
204,349
+10,710
+6% +$6.14M
SNPS icon
21
Synopsys
SNPS
$71.7B
$102M 0.81%
177,684
-103,364
-37% -$56.9M
LOW icon
22
Lowe's Companies
LOW
$115B
$101M 0.81%
396,498
-56,030
-12% -$12.9M
LLY icon
23
Eli Lilly
LLY
$1.07T
$97.4M 0.78%
125,174
+9,601
+8% +$6.83M
AMD icon
24
Advanced Micro Devices
AMD
$872B
$92.9M 0.74%
514,754
+43,724
+9% +$7.64M
XYL icon
25
Xylem
XYL
$28.5B
$91.6M 0.73%
708,937
+15,639
+2% +$1.89M
1
2 3 4 5

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.