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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
AAPL icon
26
Apple
AAPL
$4.89T
$302M 0.98%
1,435,151
-111,484
-7% -$20.8M
FLUT icon
27
Flutter Entertainment
FLUT
$17.6B
$298M 0.97%
1,643,651
+1,603,999
+4,045% +$309M
BKNG icon
28
Booking.com
BKNG
$138B
$290M 0.94%
1,831,300
+1,677,975
+1,094% +$249M
UNP icon
29
Union Pacific
UNP
$183B
$281M 0.91%
1,241,924
+929,292
+297% +$218M
PEP icon
30
PepsiCo
PEP
$186B
$274M 0.89%
1,658,855
+1,397,262
+534% +$241M
ACN icon
31
Accenture
ACN
$89.9B
$260M 0.84%
856,159
+543,874
+174% +$167M
ZTS icon
32
Zoetis
ZTS
$31.6B
$245M 0.8%
1,413,625
+1,239,726
+713% +$206M
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$245M 0.8%
820,521
+783,095
+2,092% +$242M
V icon
34
Visa
V
$677B
$241M 0.78%
920,081
+538,369
+141% +$148M
AMAT icon
35
Applied Materials
AMAT
$426B
$240M 0.78%
1,015,752
+454
+0% +$97.5K
CASY icon
36
Casey's General Stores
CASY
$31.9B
$231M 0.75%
604,888
+597,379
+7,956% +$199M
MELI icon
37
Mercado Libre
MELI
$91.3B
$216M 0.7%
131,175
+36,473
+39% +$57.6M
AMT icon
38
American Tower
AMT
$77.7B
$215M 0.7%
1,107,798
+1,011,575
+1,051% +$189M
LIN icon
39
Linde
LIN
$237B
$211M 0.69%
481,616
+124,402
+35% +$54.7M
KLAC icon
40
KLA
KLAC
$275B
$208M 0.67%
2,518,520
+2,209,630
+715% +$163M
NKE icon
41
Nike
NKE
$61.9B
$207M 0.67%
2,742,574
+1,970,833
+255% +$183M
PGR icon
42
Progressive
PGR
$124B
$205M 0.66%
984,936
+967,697
+5,613% +$203M
CRH icon
43
CRH
CRH
$66.7B
$202M 0.66%
2,693,184
+2,540,510
+1,664% +$203M
HDB icon
44
HDFC Bank
HDB
$119B
$172M 0.56%
5,337,932
+4,528,556
+560% +$133M
TCOM icon
45
Trip.com Group
TCOM
$27.5B
$166M 0.54%
3,542,142
+24,229
+0.7% +$1.23M
HD icon
46
Home Depot
HD
$332B
$166M 0.54%
483,388
+364,151
+305% +$124M
APH icon
47
Amphenol
APH
$188B
$155M 0.5%
2,295,965
+2,217,285
+2,818% +$140M
KEYS icon
48
Keysight
KEYS
$54.5B
$146M 0.48%
1,070,590
+649,815
+154% +$95M
WMT icon
49
Walmart Inc
WMT
$871B
$145M 0.47%
2,139,294
+1,803,471
+537% +$114M
CPRT icon
50
Copart
CPRT
$25.9B
$143M 0.46%
2,641,414
+2,595,278
+5,625% +$142M
1
2
3 4 5

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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.