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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
AFL icon
326
Aflac
AFL
$65.8B
$4.36M 0.01%
48,870
-2,976
-6% -$256K
MNST icon
327
Monster Beverage
MNST
$96B
$4.33M 0.01%
86,699
+11,777
+16% +$624K
BLDP
328
Ballard Power Systems
BLDP
$823M
$4.31M 0.01%
1,907,332
-6,324
-0.3% -$18K
ALB icon
329
Albemarle
ALB
$13.4B
$4.2M 0.01%
43,970
+2,912
+7% +$346K
TER icon
330
Teradyne
TER
$47.9B
$4.19M 0.01%
28,273
+13,855
+96% +$1.76M
ROKU icon
331
Roku
ROKU
$21.3B
$4.18M 0.01%
69,760
-20,168
-22% -$1.18M
DXCM icon
332
DexCom
DXCM
$29.3B
$4.17M 0.01%
36,766
+3,356
+10% +$424K
AMP icon
333
Ameriprise Financial
AMP
$48.2B
$4.17M 0.01%
9,756
-6,576
-40% -$2.81M
ETSY icon
334
Etsy
ETSY
$8.03B
$4.15M 0.01%
70,324
+30,617
+77% +$1.96M
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.55B
$4.13M 0.01%
134,827
-4,175
-3% -$130K
VEEV icon
336
Veeva Systems
VEEV
$32.6B
$4.11M 0.01%
22,449
+8,041
+56% +$1.6M
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$9.52B
$4.09M 0.01%
75,499
-10,621
-12% -$532K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$71.3B
$4.06M 0.01%
43,841
-1,253
-3% -$108K
IEUS icon
339
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4.03M 0.01%
72,161
+21
+0% +$1.2K
PRU icon
340
Prudential Financial
PRU
$42.9B
$4.03M 0.01%
34,385
-336
-1% -$38.8K
HUBS icon
341
HubSpot
HUBS
$11.9B
$3.95M 0.01%
6,693
+3,039
+83% +$1.86M
DPZ icon
342
Domino's
DPZ
$11.8B
$3.9M 0.01%
7,553
-649
-8% -$331K
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.87M 0.01%
215,528
+7,159
+3% +$129K
CMG icon
344
Chipotle Mexican Grill
CMG
$42.6B
$3.86M 0.01%
61,558
+8,808
+17% +$547K
HON icon
345
Honeywell
HON
$79.6B
$3.75M 0.01%
18,643
-2,579
-12% -$491K
BNTX icon
346
BioNTech
BNTX
$23.1B
$3.68M 0.01%
45,732
-1,949
-4% -$178K
SCHW
347
Charles Schwab
SCHW
$183B
$3.66M 0.01%
49,714
-2,049
-4% -$151K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.66M 0.01%
36,293
-3,878
-10% -$390K
SPOT icon
349
Spotify
SPOT
$103B
$3.64M 0.01%
11,586
-8,083
-41% -$2.43M
TD icon
350
Toronto Dominion Bank
TD
$197B
$3.62M 0.01%
65,904
+23
+0% +$1.3K
12 13
14
15 16

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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.