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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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$108B
| $1.09M | ﹤0.01% |
28,096
-854
| -3% | -$29.8K |
|
552
Zegna
ZGN
$4.02B
| $1.09M | ﹤0.01% |
92,067
+11,195
| +14% | +$138K |
|
553
Riot Platforms
RIOT
$8.03B
| $1.07M | ﹤0.01% |
117,132
+47,932
| +69% | +$484K |
|
554
The Mosaic Company
MOS
$7.34B
| $1.06M | ﹤0.01% |
36,660
+11,072
| +43% | +$334K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
28,951
-726
| -2% | -$25.8K |
|
556
Vertiv
VRT
$104B
| $1.04M | ﹤0.01% |
12,054
+5,687
| +89% | +$518K |
|
557
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.04M | ﹤0.01% |
7,155
-2,597
| -27% | -$373K |
|
558
Hartford Financial Services
HIG
$39.3B
| $1.04M | ﹤0.01% |
10,360
-858
| -8% | -$86.1K |
|
559
Bentley Systems
BSY
$10.9B
| $1.04M | ﹤0.01% |
21,075
-6,618
| -24% | -$343K |
|
|
HTO
560
H2O America
HTO
$2.69B
| $1.04M | ﹤0.01% |
19,170
+639
| +3% | +$35K |
|
561
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.04M | ﹤0.01% |
11,392
| – | – |
|
562
Applovin
APP
$140B
| $1.04M | ﹤0.01% |
12,470
+932
| +8% | +$72.3K |
|
563
Las Vegas Sands
LVS
$32B
| $1.03M | ﹤0.01% |
23,254
+16,780
| +259% | +$783K |
|
564
California Water Service
CWT
$3.14B
| $1.03M | ﹤0.01% |
21,194
-1,547
| -7% | -$75.2K |
|
565
Paylocity
PCTY
$7.43B
| $1.03M | ﹤0.01% |
7,780
+2,389
| +44% | +$370K |
|
566
Nutrien
NTR
$33.3B
| $1.02M | ﹤0.01% |
20,108
-25,062
| -55% | -$1.37M |
|
567
Philip Morris
PM
$312B
| $1.02M | ﹤0.01% |
10,084
-2,305
| -19% | -$225K |
|
568
Occidental Petroleum
OXY
$53.6B
| $1.01M | ﹤0.01% |
16,086
-17,674
| -52% | -$1.13M |
|
569
EnerSys
ENS
$6.69B
| $1.01M | ﹤0.01% |
9,735
-2,398
| -20% | -$235K |
|
570
RadNet
RDNT
$4.97B
| $1M | ﹤0.01% |
+16,996
| New | +$923K |
|
571
ConocoPhillips
COP
$139B
| $988K | ﹤0.01% |
8,638
-50,298
| -85% | -$6.11M |
|
572
Atlassian
TEAM
$25.4B
| $977K | ﹤0.01% |
5,525
-925
| -14% | -$165K |
|
573
Otis Worldwide
OTIS
$28B
| $973K | ﹤0.01% |
10,109
-2,815
| -22% | -$271K |
|
574
Atkore
ATKR
$2.62B
| $971K | ﹤0.01% |
7,198
-1,380
| -16% | -$220K |
|
575
Ingersoll Rand
IR
$33.9B
| $970K | ﹤0.01% |
10,676
-273
| -2% | -$25.1K |
|
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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.