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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
AVTR icon
426
Avantor
AVTR
$8.21B
$2.03M 0.01%
95,627
+79,164
+481% +$1.91M
SHOP icon
427
Shopify
SHOP
$172B
$2.01M 0.01%
30,503
+6,916
+29% +$459K
BYND icon
428
Beyond Meat
BYND
$277M
$2M 0.01%
297,533
+40,742
+16% +$289K
SMH icon
429
VanEck Semiconductor ETF
SMH
$64.2B
$1.98M 0.01%
7,583
+2,183
+40% +$512K
RCL icon
430
Royal Caribbean
RCL
$86B
$1.96M 0.01%
12,295
-1,621
-12% -$233K
ONON icon
431
On Holding
ONON
$12.7B
$1.96M 0.01%
50,409
-15,720
-24% -$574K
FLEX icon
432
Flex
FLEX
$39.3B
$1.96M 0.01%
66,301
-40,188
-38% -$1.2M
URI icon
433
United Rentals
URI
$69.5B
$1.92M 0.01%
2,969
-211
-7% -$140K
EWQ icon
434
iShares MSCI France ETF
EWQ
$329M
$1.89M 0.01%
50,049
-2,953
-6% -$120K
HUM icon
435
Humana
HUM
$46.2B
$1.89M 0.01%
5,046
-7,105
-58% -$2.4M
ASML icon
436
ASML
ASML
$608B
$1.88M 0.01%
1,842
+216
+13% +$208K
GEHC icon
437
GE HealthCare
GEHC
$28.5B
$1.88M 0.01%
24,149
-2,064
-8% -$168K
IAG icon
438
IAMGOLD
IAG
$8.28B
$1.88M 0.01%
500,000
– –
EXPD icon
439
Expeditors International
EXPD
$22.5B
$1.87M 0.01%
15,019
-2,132
-12% -$254K
TWLO icon
440
Twilio
TWLO
$29.5B
$1.87M 0.01%
32,897
-21,803
-40% -$1.29M
STT icon
441
State Street
STT
$49.9B
$1.87M 0.01%
25,242
-501
-2% -$37.3K
WELL icon
442
Welltower
WELL
$173B
$1.85M 0.01%
17,771
-863
-5% -$84.6K
AEM icon
443
Agnico Eagle Mines
AEM
$72B
$1.84M 0.01%
28,179
-45,000
-61% -$2.94M
SE icon
444
Sea Limited
SE
$63.6B
$1.84M 0.01%
25,804
-477
-2% -$31.5K
ACHC icon
445
Acadia Healthcare
ACHC
$2.96B
$1.83M 0.01%
27,040
-7,592
-22% -$530K
WPM icon
446
Wheaton Precious Metals
WPM
$50.1B
$1.8M 0.01%
34,361
+208
+0.6% +$11.1K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.01%
16,825
+2,450
+17% +$260K
NBIX icon
448
Neurocrine Biosciences
NBIX
$18.2B
$1.78M 0.01%
12,951
+4,801
+59% +$658K
NUE icon
449
Nucor
NUE
$59.9B
$1.77M 0.01%
11,168
-4,721
-30% -$820K
OTEX icon
450
Open Text
OTEX
$5.99B
$1.74M 0.01%
57,951
+38,000
+190% +$1.22M
16 17
18
19 20

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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.