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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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$99.9B
| $5.07M | 0.02% |
32,581
-44
| -0.1% | -$6.82K |
|
302
Chubb
CB
$141B
| $5.06M | 0.02% |
19,826
-9,185
| -32% | -$2.36M |
|
303
Keurig Dr Pepper
KDP
$42.6B
| $5.05M | 0.02% |
151,230
-33,844
| -18% | -$1.12M |
|
304
Eversource Energy
ES
$28.5B
| $4.97M | 0.02% |
87,714
+24,356
| +38% | +$1.44M |
|
305
Microchip Technology
MCHP
$41.3B
| $4.97M | 0.02% |
54,287
-11,874
| -18% | -$1.09M |
|
306
Labcorp
LH
$25.3B
| $4.89M | 0.02% |
24,044
-4,278
| -15% | -$870K |
|
307
IDEX
IEX
$16.7B
| $4.79M | 0.02% |
23,807
+414
| +2% | +$90.4K |
|
308
Agilent Technologies
A
$39.7B
| $4.77M | 0.02% |
36,767
-6,444
| -15% | -$901K |
|
309
Sunrun
RUN
$2.29B
| $4.75M | 0.02% |
400,552
+186,687
| +87% | +$2.29M |
|
310
Worthington Enterprises
WOR
$2.83B
| $4.72M | 0.02% |
99,748
-3,626
| -4% | -$205K |
|
311
Vanguard Large-Cap ETF
VV
$51.8B
| $4.69M | 0.02% |
18,776
-522
| -3% | -$125K |
|
312
Harmony Gold Mining
HMY
$9.68B
| $4.67M | 0.02% |
509,071
+318
| +0.1% | +$2.85K |
|
313
Analog Devices
ADI
$178B
| $4.67M | 0.02% |
20,447
-1,383
| -6% | -$295K |
|
314
Snap
SNAP
$7.76B
| $4.65M | 0.02% |
279,988
-216,698
| -44% | -$3.11M |
|
315
Regeneron Pharmaceuticals
REGN
$71.9B
| $4.63M | 0.02% |
4,403
+683
| +18% | +$662K |
|
316
Aptiv
APTV
$12.3B
| $4.56M | 0.01% |
64,759
-166
| -0.3% | -$12.8K |
|
317
JD.com
JD
$43B
| $4.51M | 0.01% |
174,487
+45,430
| +35% | +$1.33M |
|
318
Cheniere Energy
LNG
$53.1B
| $4.51M | 0.01% |
25,770
-7,456
| -22% | -$1.19M |
|
319
Duke Energy
DUK
$102B
| $4.5M | 0.01% |
44,860
-539
| -1% | -$53.9K |
|
320
Target
TGT
$64.5B
| $4.49M | 0.01% |
30,335
+1,302
| +4% | +$205K |
|
321
Quest Diagnostics
DGX
$26.1B
| $4.49M | 0.01% |
32,797
-5,996
| -15% | -$821K |
|
322
Gartner
IT
$10.4B
| $4.47M | 0.01% |
9,952
-1,044
| -9% | -$464K |
|
323
American International
AIG
$42.6B
| $4.46M | 0.01% |
60,020
+694
| +1% | +$53.1K |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $4.45M | 0.01% |
37,449
-840
| -2% | -$96.4K |
|
325
3M
MMM
$93.4B
| $4.44M | 0.01% |
43,428
-28,875
| -40% | -$2.81M |
|
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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.