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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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$8.89B
| $962K | ﹤0.01% |
9,853
-12
| -0.1% | -$1.08K |
|
577
CleanSpark
CLSK
$3.46B
| $962K | ﹤0.01% |
60,310
+11,142
| +23% | +$187K |
|
578
First Trust Cloud Computing ETF
SKYY
$2.82B
| $955K | ﹤0.01% |
10,000
| – | – |
|
579
Archer Daniels Midland
ADM
$40.1B
| $951K | ﹤0.01% |
15,738
-38,635
| -71% | -$2.37M |
|
580
Global X Copper Miners ETF NEW
COPX
$7.07B
| $947K | ﹤0.01% |
21,000
-12,000
| -36% | -$559K |
|
581
Cencora
COR
$62.2B
| $944K | ﹤0.01% |
4,192
-548
| -12% | -$127K |
|
582
United Airlines
UAL
$40.2B
| $931K | ﹤0.01% |
19,140
+12,319
| +181% | +$620K |
|
583
Vail Resorts
MTN
$5.6B
| $921K | ﹤0.01% |
5,113
| – | – |
|
584
Li Auto
LI
$13.8B
| $921K | ﹤0.01% |
51,484
+30,721
| +148% | +$741K |
|
585
Norwegian Cruise Line
NCLH
$9.74B
| $914K | ﹤0.01% |
48,669
-3,096
| -6% | -$54.4K |
|
586
Vermilion Energy
VET
$1.59B
| $914K | ﹤0.01% |
83,000
| – | – |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $908K | ﹤0.01% |
16,955
| – | – |
|
588
Williams Companies
WMB
$85.8B
| $903K | ﹤0.01% |
21,243
-2,864
| -12% | -$115K |
|
589
Alexandria Real Estate Equities
ARE
$9.41B
| $897K | ﹤0.01% |
+7,672
| New | +$914K |
|
590
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $897K | ﹤0.01% |
8,634
-2,175
| -20% | -$218K |
|
591
Herc Holdings
HRI
$4.95B
| $896K | ﹤0.01% |
6,720
-1,982
| -23% | -$293K |
|
592
Eldorado Gold
EGO
$8.4B
| $886K | ﹤0.01% |
60,000
| – | – |
|
593
Jack Henry & Associates
JKHY
$11.2B
| $886K | ﹤0.01% |
5,336
-212
| -4% | -$35.2K |
|
594
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $885K | ﹤0.01% |
4,277
-941
| -18% | -$240K |
|
595
CRISPR Therapeutics
CRSP
$4.68B
| $883K | ﹤0.01% |
16,357
-1,450
| -8% | -$83.9K |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $881K | ﹤0.01% |
40,292
-2,470
| -6% | -$50.8K |
|
597
Booz Allen Hamilton
BAH
$8.78B
| $875K | ﹤0.01% |
5,684
-201
| -3% | -$30.1K |
|
598
Americold
COLD
$4.17B
| $871K | ﹤0.01% |
+34,100
| New | +$836K |
|
599
Antero Resources
AR
$10.5B
| $867K | ﹤0.01% |
26,579
-2,189
| -8% | -$71.6K |
|
600
Public Storage
PSA
$61.7B
| $867K | ﹤0.01% |
+3,015
| New | +$831K |
|
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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.