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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 | |
|---|---|---|---|---|---|---|
|
P
476
Everpure Inc
P
$23B
| $1.55M | 0.01% |
24,204
-10,744
| -31% | -$622K |
|
477
Badger Meter
BMI
$3.87B
| $1.55M | 0.01% |
8,309
-3,990
| -32% | -$729K |
|
478
Valero Energy
VLO
$89.5B
| $1.55M | 0.01% |
9,873
+2,010
| +26% | +$324K |
|
479
Lockheed Martin
LMT
$131B
| $1.54M | 0.01% |
3,300
+1,236
| +60% | +$571K |
|
480
Enova International
ENVA
$6.09B
| $1.54M | 0.01% |
+24,755
| New | +$1.51M |
|
481
UiPath
PATH
$6.52B
| $1.54M | 0.01% |
121,076
+13,476
| +13% | +$233K |
|
|
WCC
482
WESCO International
WCC
$15.1B
| $1.53M | 0.01% |
9,682
+238
| +3% | +$40.5K |
|
483
RTX Corp
RTX
$290B
| $1.53M | 0.01% |
15,284
+2,172
| +17% | +$225K |
|
|
WCN
484
Waste Connections
WCN
$43.6B
| $1.53M | 0.01% |
8,700
+367
| +4% | +$61.3K |
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.52M | ﹤0.01% |
19,718
+52
| +0.3% | +$4K |
|
486
Blackstone
BX
$104B
| $1.52M | ﹤0.01% |
12,304
-533
| -4% | -$65.6K |
|
487
Carlisle Companies
CSL
$13.5B
| $1.52M | ﹤0.01% |
3,755
-748
| -17% | -$301K |
|
488
Canadian Solar
CSIQ
$932M
| $1.51M | ﹤0.01% |
102,684
-86,457
| -46% | -$1.46M |
|
489
Delta Air Lines
DAL
$56.7B
| $1.5M | ﹤0.01% |
31,699
+9,155
| +41% | +$456K |
|
490
Hudbay
HBM
$9.76B
| $1.49M | ﹤0.01% |
164,181
-107,893
| -40% | -$936K |
|
491
Nasdaq
NDAQ
$53.4B
| $1.48M | ﹤0.01% |
24,624
+3,560
| +17% | +$216K |
|
492
Broadridge
BR
$18.4B
| $1.46M | ﹤0.01% |
7,420
+773
| +12% | +$153K |
|
493
Cognex
CGNX
$9.62B
| $1.45M | ﹤0.01% |
31,028
+3,533
| +13% | +$155K |
|
494
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.45M | ﹤0.01% |
5,298
+1,296
| +32% | +$377K |
|
495
Dropbox
DBX
$7.78B
| $1.45M | ﹤0.01% |
64,315
-5,545
| -8% | -$127K |
|
496
Blue Bird Corp
BLBD
$2.29B
| $1.44M | ﹤0.01% |
+26,674
| New | +$1.23M |
|
|
JKS
497
JinkoSolar
JKS
$764M
| $1.43M | ﹤0.01% |
69,033
-65,945
| -49% | -$1.62M |
|
498
Tradeweb Markets
TW
$23B
| $1.42M | ﹤0.01% |
13,419
-2,076
| -13% | -$219K |
|
499
Conagra Brands
CAG
$7.42B
| $1.42M | ﹤0.01% |
50,038
-4,578
| -8% | -$138K |
|
500
Krystal Biotech
KRYS
$10.7B
| $1.42M | ﹤0.01% |
7,743
-812
| -9% | -$136K |
|
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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.