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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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.04B
| $1.74M | 0.01% |
+97,073
| New | +$1.67M |
|
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.73M | 0.01% |
76,056
-27,237
| -26% | -$616K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.73M | 0.01% |
30,610
-2,630
| -8% | -$144K |
|
454
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $1.72M | 0.01% |
28,078
+91
| +0.3% | +$5.6K |
|
455
Dow Inc
DOW
$21B
| $1.71M | 0.01% |
32,277
-4,101
| -11% | -$234K |
|
456
Sociedad Química y Minera de Chile
SQM
$19B
| $1.7M | 0.01% |
41,691
+20,061
| +93% | +$927K |
|
457
Devon Energy
DVN
$49.3B
| $1.69M | 0.01% |
35,750
-802
| -2% | -$39.9K |
|
458
Steel Dynamics
STLD
$37.5B
| $1.69M | 0.01% |
13,039
+5,880
| +82% | +$785K |
|
459
Motorola Solutions
MSI
$73.3B
| $1.68M | 0.01% |
4,350
+1,503
| +53% | +$542K |
|
460
D.R. Horton
DHI
$42B
| $1.67M | 0.01% |
11,826
+1,436
| +14% | +$211K |
|
461
Kroger
KR
$36.4B
| $1.66M | 0.01% |
33,322
-71,481
| -68% | -$3.85M |
|
462
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.66M | 0.01% |
12,565
-275
| -2% | -$36.5K |
|
463
VanEck Gold Miners ETF
GDX
$22.8B
| $1.66M | 0.01% |
48,881
+10,594
| +28% | +$363K |
|
464
Crocs
CROX
$6.71B
| $1.65M | 0.01% |
11,330
-4,678
| -29% | -$656K |
|
465
Ford
F
$59.3B
| $1.65M | 0.01% |
131,428
-124,287
| -49% | -$1.54M |
|
466
ESAB
ESAB
$5.53B
| $1.64M | 0.01% |
+17,359
| New | +$1.8M |
|
467
Phillips 66
PSX
$83B
| $1.64M | 0.01% |
11,582
-1,009
| -8% | -$149K |
|
468
GoDaddy
GDDY
$13.5B
| $1.62M | 0.01% |
11,615
-882
| -7% | -$116K |
|
469
Crown Holdings
CCK
$13.1B
| $1.62M | 0.01% |
21,783
+8,854
| +68% | +$714K |
|
470
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.6M | 0.01% |
37,952
-16,048
| -30% | -$684K |
|
471
ICICI Bank
IBN
$109B
| $1.59M | 0.01% |
55,348
-13,850
| -20% | -$371K |
|
472
Skyworks Solutions
SWKS
$9.78B
| $1.59M | 0.01% |
14,940
-2,085
| -12% | -$206K |
|
473
Manhattan Associates
MANH
$9.9B
| $1.59M | 0.01% |
6,440
+4,533
| +238% | +$1.03M |
|
474
Match Group
MTCH
$9.15B
| $1.58M | 0.01% |
52,122
-900
| -2% | -$28.4K |
|
475
Old Dominion Freight Line
ODFL
$47.4B
| $1.58M | 0.01% |
8,966
+755
| +9% | +$142K |
|
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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.