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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 | |
|---|---|---|---|---|---|---|
376
Ferrovial N.V. Ordinary Shares
FER
$44.2B
| $2.91M | 0.01% |
+75,665
| New | +$2.98M |
|
377
Altria Group
MO
$127B
| $2.91M | 0.01% |
63,881
+15,125
| +31% | +$671K |
|
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.9M | 0.01% |
7,410
+3,700
| +100% | +$1.44M |
|
379
Align Technology
ALGN
$12.4B
| $2.79M | 0.01% |
11,576
-5,756
| -33% | -$1.6M |
|
|
B
380
Barrick Mining
B
$61.6B
| $2.74M | 0.01% |
164,116
+9,158
| +6% | +$155K |
|
381
Deckers Outdoor
DECK
$13.9B
| $2.73M | 0.01% |
16,938
+288
| +2% | +$44.3K |
|
382
Franklin FTSE United Kingdom ETF
FLGB
$899M
| $2.72M | 0.01% |
103,300
-4,400
| -4% | -$118K |
|
383
NetEase
NTES
$82B
| $2.71M | 0.01% |
28,384
+2,103
| +8% | +$200K |
|
384
Oneok
OKE
$55.9B
| $2.71M | 0.01% |
33,198
-5,054
| -13% | -$404K |
|
385
Boeing
BA
$171B
| $2.68M | 0.01% |
14,705
+667
| +5% | +$119K |
|
386
iShares Semiconductor ETF
SOXX
$40.7B
| $2.61M | 0.01% |
10,591
+4,171
| +65% | +$955K |
|
387
Marathon Petroleum
MPC
$90.1B
| $2.56M | 0.01% |
14,749
+4,584
| +45% | +$853K |
|
388
Sony
SONY
$133B
| $2.56M | 0.01% |
150,525
-21,710
| -13% | -$359K |
|
389
Baytex Energy
BTE
$2.87B
| $2.53M | 0.01% |
729,000
| – | – |
|
390
Cboe Global Markets
CBOE
$31.1B
| $2.52M | 0.01% |
14,808
-2,246
| -13% | -$399K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.48M | 0.01% |
14,500
| – | – |
|
392
Teck Resources
TECK
$28.5B
| $2.47M | 0.01% |
51,503
-80,301
| -61% | -$3.95M |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.39M | 0.01% |
29,326
-490
| -2% | -$39.9K |
|
394
Franklin FTSE Japan ETF
FLJP
$3.89B
| $2.39M | 0.01% |
83,200
+1,900
| +2% | +$56.3K |
|
395
TripAdvisor
TRIP
$1.73B
| $2.39M | 0.01% |
133,937
+35,750
| +36% | +$775K |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $2.38M | 0.01% |
32,057
-19,108
| -37% | -$1.43M |
|
397
HCA Healthcare
HCA
$89.6B
| $2.37M | 0.01% |
7,363
-64
| -0.9% | -$20.8K |
|
398
GE Aerospace
GE
$374B
| $2.36M | 0.01% |
14,849
-4,014
| -21% | -$641K |
|
399
GXO Logistics
GXO
$6.16B
| $2.36M | 0.01% |
46,644
-4,437
| -9% | -$224K |
|
400
Sun Life Financial
SLF
$46.6B
| $2.31M | 0.01% |
47,181
+93
| +0.2% | +$4.72K |
|
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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.