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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$102B
| $3.62M | 0.01% |
4,783
-3,163
| -40% | -$2.4M |
|
|
DOCU
352
DocuSign
DOCU
$10.7B
| $3.6M | 0.01% |
67,354
+6,256
| +10% | +$353K |
|
353
Essential Utilities
WTRG
$11.5B
| $3.6M | 0.01% |
96,350
+38,077
| +65% | +$1.41M |
|
354
Global Payments
GPN
$23.9B
| $3.59M | 0.01% |
37,134
+4,396
| +13% | +$484K |
|
355
iShares Core S&P 500 ETF
IVV
$871B
| $3.57M | 0.01% |
6,524
| – | – |
|
356
Sysco
SYY
$40.7B
| $3.56M | 0.01% |
49,908
-563
| -1% | -$42.1K |
|
357
Clorox
CLX
$12.1B
| $3.55M | 0.01% |
26,024
-850
| -3% | -$118K |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $3.55M | 0.01% |
122,076
-1,431
| -1% | -$44.1K |
|
359
iShares MSCI Singapore ETF
EWS
$1.03B
| $3.54M | 0.01% |
184,371
-10,992
| -6% | -$209K |
|
360
Pegasystems
PEGA
$4.85B
| $3.52M | 0.01% |
116,358
+108
| +0.1% | +$3.24K |
|
361
NIO
NIO
$11.7B
| $3.52M | 0.01% |
845,702
-464,459
| -35% | -$2.2M |
|
362
CF Industries
CF
$18.9B
| $3.48M | 0.01% |
46,983
-8,791
| -16% | -$682K |
|
363
Best Buy
BBY
$18.9B
| $3.47M | 0.01% |
41,212
-1,633
| -4% | -$130K |
|
|
BNY
364
Bank of New York Mellon
BNY
$106B
| $3.43M | 0.01% |
57,340
-46,287
| -45% | -$2.68M |
|
365
Advanced Drainage Systems
WMS
$11.1B
| $3.35M | 0.01% |
20,914
-3,236
| -13% | -$541K |
|
366
McCormick & Company Non-Voting
MKC
$13.9B
| $3.35M | 0.01% |
47,162
-4,906
| -9% | -$357K |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.32M | 0.01% |
36,193
-5,809
| -14% | -$529K |
|
368
Core & Main
CNM
$8.23B
| $3.2M | 0.01% |
65,458
-10,608
| -14% | -$589K |
|
369
Biogen
BIIB
$30.4B
| $3.2M | 0.01% |
13,805
-5,076
| -27% | -$1.1M |
|
370
Idexx Laboratories
IDXX
$44.9B
| $3.13M | 0.01% |
6,428
-363
| -5% | -$182K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.05M | 0.01% |
39,526
+2,082
| +6% | +$160K |
|
372
iShares Gold Trust
IAU
$62.5B
| $3.01M | 0.01% |
68,482
-7,419
| -10% | -$328K |
|
373
Novavax
NVAX
$1.21B
| $3M | 0.01% |
237,068
-21,663
| -8% | -$218K |
|
374
Arm
ARM
$261B
| $3M | 0.01% |
18,312
-9,914
| -35% | -$1.23M |
|
375
General Motors
GM
$81.7B
| $2.93M | 0.01% |
63,159
-6,413
| -9% | -$290K |
|
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.