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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
+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
Cap. Flow
+$17.6B
Cap. Flow %
57.02%
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33B
2
AMZN icon
Amazon
AMZN
+$1.32B
3
KO icon
Coca-Cola
KO
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$87.6M
2
NVDA icon
NVIDIA
NVDA
+$53M
3
LOW icon
Lowe's Companies
LOW
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
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
SNOW icon
251
Snowflake
SNOW
$88.4B
$7.38M 0.02%
54,658
+17,664
+48% +$2.61M
FFIV icon
252
F5
FFIV
$22.6B
$7.38M 0.02%
42,821
+2,321
+6% +$406K
AGCO icon
253
AGCO
AGCO
$8.96B
$7.34M 0.02%
74,983
-14,081
-16% -$1.57M
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.32M 0.02%
146,253
+2,000
+1% +$104K
ALL icon
255
Allstate
ALL
$69.2B
$7.22M 0.02%
45,239
-6,076
-12% -$1.01M
FSZ icon
256
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$7.18M 0.02%
111,852
-68
-0.1% -$4.33K
CHD icon
257
Church & Dwight Co
CHD
$23.9B
$7.08M 0.02%
68,277
+571
+0.8% +$60.4K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.03M 0.02%
154,192
+4,308
+3% +$201K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.03M 0.02%
76,555
-6,254
-8% -$573K
K
260
DELISTED
Kellanova
K
$6.93M 0.02%
120,122
-2,829
-2% -$167K
HY icon
261
Hyster-Yale Materials Handling
HY
$605M
$6.92M 0.02%
99,237
-4,772
-5% -$326K
MRVL icon
262
Marvell Technology
MRVL
$152B
$6.81M 0.02%
97,416
+12,822
+15% +$899K
ON icon
263
ON Semiconductor
ON
$33B
$6.81M 0.02%
99,331
+10,172
+11% +$714K
CI icon
264
Cigna
CI
$78.4B
$6.76M 0.02%
20,455
-3,360
-14% -$1.16M
ROK icon
265
Rockwell Automation
ROK
$51.7B
$6.76M 0.02%
24,552
+9,847
+67% +$2.66M
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.67M 0.02%
62,266
+2,494
+4% +$266K
MSTR icon
267
Strategy Inc
MSTR
$34.6B
$6.66M 0.02%
48,340
+25,080
+108% +$3.61M
COIN icon
268
Coinbase
COIN
$42.6B
$6.55M 0.02%
29,459
-55,608
-65% -$12.8M
J icon
269
Jacobs Solutions
J
$16.3B
$6.48M 0.02%
56,084
+19,061
+51% +$2.24M
ROST icon
270
Ross Stores
ROST
$79.9B
$6.36M 0.02%
43,778
-1,011
-2% -$140K
OMC icon
271
Omnicom Group
OMC
$24.5B
$6.33M 0.02%
70,594
-25,669
-27% -$2.38M
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.28M 0.02%
125,000
– –
BAC icon
273
Bank of America
BAC
$437B
$6.21M 0.02%
156,058
-36,543
-19% -$1.4M
HPQ icon
274
HP
HPQ
$24.8B
$6.2M 0.02%
177,058
-26,658
-13% -$846K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$66.6B
$6.07M 0.02%
23,412
-1,505
-6% -$373K
9 10
11
12 13

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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.