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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$34.2B
| $1.25M | ﹤0.01% |
9,728
-663
| -6% | -$74.4K |
|
527
SoFi Technologies
SOFI
$21.5B
| $1.25M | ﹤0.01% |
189,237
+12,984
| +7% | +$91.6K |
|
528
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $1.24M | ﹤0.01% |
16,762
-295
| -2% | -$21.8K |
|
|
EXAS
529
DELISTED
Exact Sciences
EXAS
| $1.24M | ﹤0.01% |
29,342
+25,576
| +679% | +$1.41M |
|
530
Cirrus Logic
CRUS
$6.87B
| $1.24M | ﹤0.01% |
+9,710
| New | +$1.02M |
|
531
Yum! Brands
YUM
$41.4B
| $1.23M | ﹤0.01% |
9,265
+2,238
| +32% | +$308K |
|
532
Interactive Brokers
IBKR
$40.5B
| $1.22M | ﹤0.01% |
39,952
-16,940
| -30% | -$505K |
|
533
Ryder
R
$9.98B
| $1.19M | ﹤0.01% |
+9,632
| New | +$1.16M |
|
|
INFA
534
DELISTED
Informatica
INFA
| $1.19M | ﹤0.01% |
38,606
+1,794
| +5% | +$56.5K |
|
535
Halliburton
HAL
$26.1B
| $1.18M | ﹤0.01% |
35,017
+3,434
| +11% | +$127K |
|
536
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.18M | ﹤0.01% |
18,815
+1,315
| +8% | +$76.7K |
|
537
Qorvo
QRVO
$8.09B
| $1.18M | ﹤0.01% |
10,168
-839
| -8% | -$89.3K |
|
538
Lennar Class A
LEN
$21.1B
| $1.17M | ﹤0.01% |
8,054
+1,777
| +28% | +$270K |
|
539
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.16M | ﹤0.01% |
10,288
+1,890
| +23% | +$199K |
|
540
Mine Safety
MSA
$6.94B
| $1.16M | ﹤0.01% |
6,190
-322
| -5% | -$59.9K |
|
541
Allegro MicroSystems
ALGM
$8.29B
| $1.16M | ﹤0.01% |
41,016
-15,966
| -28% | -$455K |
|
542
Mobileye
MBLY
$2.13B
| $1.15M | ﹤0.01% |
41,044
-12,392
| -23% | -$359K |
|
543
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
| $1.14M | ﹤0.01% |
23,465
-1,420
| -6% | -$68.9K |
|
544
SPX Corp
SPXC
$10.2B
| $1.14M | ﹤0.01% |
+7,990
| New | +$1.05M |
|
545
SAP
SAP
$209B
| $1.13M | ﹤0.01% |
5,600
| – | – |
|
546
Fair Isaac
FICO
$31B
| $1.12M | ﹤0.01% |
752
-60
| -7% | -$77.5K |
|
547
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.12M | ﹤0.01% |
19,626
+42
| +0.2% | +$2.44K |
|
548
T. Rowe Price
TROW
$26.1B
| $1.11M | ﹤0.01% |
9,655
-1,150
| -11% | -$132K |
|
549
Cenovus Energy
CVE
$51.6B
| $1.11M | ﹤0.01% |
56,560
+560
| +1% | +$11.3K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.1M | ﹤0.01% |
9,531
+33
| +0.3% | +$3.78K |
|
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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.