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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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$71.9B
| $2.31M | 0.01% |
19,551
-297
| -1% | -$33.7K |
|
402
Ingredion
INGR
$6.48B
| $2.27M | 0.01% |
19,807
+8,406
| +74% | +$971K |
|
403
Fidelity National Information Services
FIS
$23.2B
| $2.26M | 0.01% |
30,030
-3,869
| -11% | -$286K |
|
404
Coeur Mining
CDE
$15.4B
| $2.25M | 0.01% |
400,000
+90,000
| +29% | +$464K |
|
405
iShares MSCI World ETF
URTH
$7.93B
| $2.24M | 0.01% |
15,217
+2,375
| +18% | +$342K |
|
406
Valmont Industries
VMI
$9.33B
| $2.22M | 0.01% |
8,077
-9,052
| -53% | -$2.21M |
|
407
Zoom
ZM
$26.8B
| $2.2M | 0.01% |
37,158
+7,774
| +26% | +$478K |
|
408
Qiagen
QGEN
$8.72B
| $2.2M | 0.01% |
51,727
-60,359
| -54% | -$2.65M |
|
409
Vanguard Small-Cap ETF
VB
$80.2B
| $2.18M | 0.01% |
10,015
-276
| -3% | -$60.6K |
|
410
Constellation Brands
STZ
$22.5B
| $2.18M | 0.01% |
8,486
-43,075
| -84% | -$11.1M |
|
411
Capital One
COF
$130B
| $2.18M | 0.01% |
15,737
+212
| +1% | +$29.7K |
|
412
HealthEquity
HQY
$8.46B
| $2.18M | 0.01% |
25,237
-3,698
| -13% | -$299K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.17M | 0.01% |
13,225
+9,565
| +261% | +$1.57M |
|
414
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.16M | 0.01% |
32,366
+143
| +0.4% | +$9.69K |
|
415
AutoZone
AZO
$50.9B
| $2.15M | 0.01% |
725
+230
| +46% | +$673K |
|
416
SolarEdge
SEDG
$2.44B
| $2.14M | 0.01% |
84,756
+29,637
| +54% | +$1.54M |
|
417
Dover
DOV
$27.4B
| $2.14M | 0.01% |
11,856
-1,912
| -14% | -$342K |
|
418
Baxter International
BAX
$12.6B
| $2.13M | 0.01% |
63,727
+21,768
| +52% | +$802K |
|
419
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.1M | 0.01% |
35,330
+10
| +0% | +$609 |
|
420
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $2.09M | 0.01% |
77,392
+5,756
| +8% | +$165K |
|
421
MongoDB
MDB
$25B
| $2.08M | 0.01% |
8,308
+4,636
| +126% | +$1.46M |
|
422
Franco-Nevada
FNV
$40.6B
| $2.08M | 0.01% |
17,500
| – | – |
|
423
Targa Resources
TRGP
$56.2B
| $2.07M | 0.01% |
16,092
-2,797
| -15% | -$328K |
|
424
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.05M | 0.01% |
86,926
-13,850
| -14% | -$339K |
|
425
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.04M | 0.01% |
8,413
-278
| -3% | -$43.9K |
|
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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.