We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.2B
| $1.42M | ﹤0.01% |
45,054
+1,894
| +4% | +$63.9K |
|
502
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
503
Super Micro Computer
SMCI
$18.4B
| $1.41M | ﹤0.01% |
17,210
+6,970
| +68% | +$596K |
|
504
DraftKings
DKNG
$12.2B
| $1.41M | ﹤0.01% |
36,853
+31,578
| +599% | +$1.31M |
|
|
NVO
505
Novo Nordisk
NVO
$225B
| $1.4M | ﹤0.01% |
+9,843
| New | +$1.3M |
|
506
Capri Holdings
CPRI
$1.88B
| $1.39M | ﹤0.01% |
42,138
+32,274
| +327% | +$1.17M |
|
507
US Bancorp
USB
$100B
| $1.39M | ﹤0.01% |
35,035
+10,349
| +42% | +$422K |
|
508
Celsius Holdings
CELH
$7.53B
| $1.39M | ﹤0.01% |
24,361
+19,524
| +404% | +$1.48M |
|
509
Wells Fargo
WFC
$263B
| $1.39M | ﹤0.01% |
23,322
+8,611
| +59% | +$508K |
|
510
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $1.38M | ﹤0.01% |
13,395
+84
| +0.6% | +$8.65K |
|
511
SPS Commerce
SPSC
$2.51B
| $1.38M | ﹤0.01% |
7,314
-965
| -12% | -$177K |
|
512
Flowserve
FLS
$9.38B
| $1.38M | ﹤0.01% |
28,596
-1,579
| -5% | -$75.6K |
|
513
Coherent
COHR
$47.6B
| $1.37M | ﹤0.01% |
18,948
-3,853
| -17% | -$232K |
|
514
Workiva
WK
$3.28B
| $1.37M | ﹤0.01% |
18,783
+4,538
| +32% | +$357K |
|
515
Hyatt Hotels
H
$17.8B
| $1.37M | ﹤0.01% |
9,008
-613
| -6% | -$92K |
|
516
Vale
VALE
$62.6B
| $1.36M | ﹤0.01% |
121,673
-16,186
| -12% | -$195K |
|
517
Burlington
BURL
$23.3B
| $1.35M | ﹤0.01% |
5,632
-232
| -4% | -$47.7K |
|
518
Upwork
UPWK
$1.21B
| $1.33M | ﹤0.01% |
123,615
-5,694
| -4% | -$64.6K |
|
519
Paychex
PAYX
$42.3B
| $1.32M | ﹤0.01% |
11,165
+1,434
| +15% | +$175K |
|
520
Darling Ingredients
DAR
$9.28B
| $1.31M | ﹤0.01% |
35,629
-40,014
| -53% | -$1.66M |
|
521
Global X Silver Miners ETF NEW
SIL
$3.99B
| $1.29M | ﹤0.01% |
+41,500
| New | +$1.34M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
106,950
+85,766
| +405% | +$1.45M |
|
523
Bunge Global
BG
$22.8B
| $1.26M | ﹤0.01% |
11,781
-3,794
| -24% | -$398K |
|
524
iShares MSCI Brazil ETF
EWZ
$9.13B
| $1.26M | ﹤0.01% |
+45,952
| New | +$1.39M |
|
|
ALTR
525
DELISTED
Altair Engineering Inc
ALTR
| $1.25M | ﹤0.01% |
12,788
-1,255
| -9% | -$110K |
|
Similar funds
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.