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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
DFJ icon
276
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$6.05M 0.02%
80,510
+197
+0.2% +$14.8K
GRMN
277
Garmin
GRMN
$46.8B
$6.05M 0.02%
37,113
-10,300
-22% -$1.62M
FISV
278
Fiserv Inc
FISV
$27.9B
$6.04M 0.02%
40,506
-14,366
-26% -$2.17M
WBD icon
279
Warner Bros
WBD
$63.4B
$6.02M 0.02%
809,011
+152,958
+23% +$1.23M
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.02M 0.02%
63,838
+1,051
+2% +$98.8K
ENPH icon
281
Enphase Energy
ENPH
$5.01B
$6.01M 0.02%
60,316
+11,603
+24% +$1.35M
CAH icon
282
Cardinal Health
CAH
$53.7B
$5.96M 0.02%
60,642
-9,508
-14% -$969K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.87M 0.02%
29,800
– –
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.76M 0.02%
+211,000
New +$5.76M
MRSH
285
Marsh
MRSH
$87.5B
$5.75M 0.02%
27,299
-8,260
-23% -$1.7M
FEP icon
286
First Trust Europe AlphaDEX Fund
FEP
$513M
$5.64M 0.02%
153,294
-50
-0% -$1.9K
BKR icon
287
Baker Hughes
BKR
$60.1B
$5.58M 0.02%
158,784
-18,137
-10% -$595K
MRNA icon
288
Moderna
MRNA
$22.1B
$5.55M 0.02%
46,775
+15,902
+52% +$2.01M
PLUG icon
289
Plug Power
PLUG
$2.87B
$5.53M 0.02%
2,374,954
+108,874
+5% +$312K
PHM icon
290
Pultegroup
PHM
$24.9B
$5.49M 0.02%
49,836
-23,561
-32% -$2.68M
ETN icon
291
Eaton
ETN
$155B
$5.47M 0.02%
17,437
-403
-2% -$130K
TAP icon
292
Molson Coors Class B
TAP
$7.71B
$5.46M 0.02%
107,483
+18,596
+21% +$1.08M
TEL icon
293
TE Connectivity
TEL
$60.2B
$5.4M 0.02%
35,871
-880
-2% -$129K
SJM icon
294
J.M. Smucker
SJM
$12.9B
$5.38M 0.02%
49,303
-5,884
-11% -$666K
ULTA icon
295
Ulta Beauty
ULTA
$20.7B
$5.21M 0.02%
13,508
+1,136
+9% +$462K
MET icon
296
MetLife
MET
$61.2B
$5.2M 0.02%
74,096
-33,158
-31% -$2.37M
APA icon
297
APA Corp
APA
$12.3B
$5.16M 0.02%
175,386
-53,497
-23% -$1.66M
EWH icon
298
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.14M 0.02%
335,838
-26,962
-7% -$437K
MAR icon
299
Marriott International
MAR
$101B
$5.1M 0.02%
21,077
-8,378
-28% -$2.01M
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.3B
$5.07M 0.02%
24,993
+10,374
+71% +$2.1M
10 11
12
13 14

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.