We are live on
!
Find out more
Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
57.02%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Coca-Cola
KO
|
+$1.01B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$892M |
| 5 |
Mastercard
MA
|
+$818M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$87.6M |
| 2 |
NVIDIA
NVDA
|
+$53M |
| 3 |
Lowe's Companies
LOW
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$20.8M |
| 5 |
Gen Digital
GEN
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| $9.37M | 0.03% |
87,964
| – | – |
|
227
Parker-Hannifin
PH
$124B
| $9.26M | 0.03% |
18,313
+6,610
| +56% | +$3.54M |
|
228
Gold Fields
GFI
$29.4B
| $9.17M | 0.03% |
615,204
+884
| +0.1% | +$14.4K |
|
229
Electronic Arts
EA
$52.4B
| $8.87M | 0.03% |
63,665
-17,315
| -21% | -$2.28M |
|
230
Yum China
YUMC
$15.3B
| $8.8M | 0.03% |
285,462
+222,423
| +353% | +$8.14M |
|
231
Take-Two Interactive
TTWO
$45.3B
| $8.77M | 0.03% |
56,379
+1,511
| +3% | +$229K |
|
232
General Dynamics
GD
$105B
| $8.74M | 0.03% |
30,118
+6,966
| +30% | +$2.04M |
|
233
Tenable Holdings
TENB
$3.58B
| $8.69M | 0.03% |
199,451
-59,577
| -23% | -$2.63M |
|
234
Elevance Health
ELV
$82.1B
| $8.48M | 0.03% |
15,657
+822
| +6% | +$434K |
|
235
FedEx
FDX
$73.5B
| $8.48M | 0.03% |
28,288
-154
| -0.5% | -$40.3K |
|
236
American Express
AXP
$226B
| $8.25M | 0.03% |
35,631
-23,361
| -40% | -$5.41M |
|
237
Banco Bradesco
BBD
$38.5B
| $8.16M | 0.03% |
3,642,073
+99,391
| +3% | +$257K |
|
238
Automatic Data Processing
ADP
$102B
| $8.14M | 0.03% |
34,121
+1,193
| +4% | +$293K |
|
239
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $8.13M | 0.03% |
219,498
-174
| -0.1% | -$6.47K |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $8.1M | 0.03% |
404,997
-194
| -0% | -$3.91K |
|
241
Bloom Energy
BE
$53.5B
| $8.09M | 0.03% |
661,022
-25,161
| -4% | -$321K |
|
242
ExxonMobil
XOM
$642B
| $8.07M | 0.03% |
70,060
-8,569
| -11% | -$998K |
|
243
Illinois Tool Works
ITW
$81.9B
| $8.06M | 0.03% |
34,021
-1,770
| -5% | -$437K |
|
244
Masco
MAS
$16.4B
| $8.04M | 0.03% |
120,591
-15,525
| -11% | -$1.09M |
|
245
iShares MSCI India ETF
INDA
$6.77B
| $7.88M | 0.03% |
141,209
-12,346
| -8% | -$654K |
|
246
Hilton Worldwide
HLT
$75.3B
| $7.83M | 0.03% |
35,891
-3,558
| -9% | -$731K |
|
247
Hershey
HSY
$36.6B
| $7.82M | 0.03% |
42,536
+12,183
| +40% | +$2.36M |
|
248
Corteva
CTVA
$58.6B
| $7.76M | 0.03% |
143,877
-17,334
| -11% | -$954K |
|
249
Airbnb
ABNB
$87.2B
| $7.64M | 0.02% |
50,361
+3,468
| +7% | +$530K |
|
250
Workday
WDAY
$36.4B
| $7.43M | 0.02% |
33,229
+5,143
| +18% | +$1.24M |
|
Similar funds
Vontobel Holding's Q2 2024 Portfolio in Review
As of Q2 2024, Vontobel Holding held 1,170 positions worth $30.8B, up 146% from $12.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vontobel Holding deployed $17.6B of net new capital in Q2 2024, opening 85 new positions and adding to 384 existing holdings. Its largest new stake was Vista Energy: 884,814 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Logitech, an estimated $87.6M trimmed.
- Vontobel Holding's largest Q2 2024 buy was Vista Energy: 884,814 shares worth $40.2M.
- Vontobel Holding added most to Microsoft in Q2 2024, an estimated $1.33B increase.
- Vontobel Holding's biggest Q2 2024 reduction was Logitech, cutting an estimated $87.6M.
- Vontobel Holding fully exited Cabot Corp in Q2 2024, selling an estimated $6.9M.
- Vontobel Holding's ten largest holdings make up 34% of its $30.8B portfolio in Q2 2024.
- Vontobel Holding opened 85 new positions and closed 102 in Q2 2024.
- Vontobel Holding's portfolio value rose 146% quarter-over-quarter to $30.8B.
Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.