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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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 500 Value ETF
IVE
$49.6B
| $865K | ﹤0.01% |
4,753
| – | – |
|
602
Digital Realty Trust
DLR
$71.5B
| $863K | ﹤0.01% |
5,674
-364
| -6% | -$52.3K |
|
|
CFLT
603
DELISTED
Confluent
CFLT
| $863K | ﹤0.01% |
29,212
+21,211
| +265% | +$610K |
|
604
Zimmer Biomet
ZBH
$18.5B
| $862K | ﹤0.01% |
7,939
-282
| -3% | -$33.2K |
|
605
iShares MSCI Indonesia ETF
EIDO
$467M
| $858K | ﹤0.01% |
44,520
-8,404
| -16% | -$171K |
|
606
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $854K | ﹤0.01% |
30,467
+26
| +0.1% | +$723 |
|
607
Onto Innovation
ONTO
$12B
| $853K | ﹤0.01% |
3,884
-1,464
| -27% | -$303K |
|
608
Truist Financial
TFC
$64.7B
| $850K | ﹤0.01% |
21,891
-1,030
| -4% | -$38.9K |
|
609
Canadian Imperial Bank of Commerce
CM
$109B
| $849K | ﹤0.01% |
17,860
| – | – |
|
|
SEE
610
DELISTED
Sealed Air
SEE
| $845K | ﹤0.01% |
+24,300
| New | +$867K |
|
611
Sempra
SRE
$59.2B
| $842K | ﹤0.01% |
11,072
-1,520
| -12% | -$112K |
|
612
Peabody Energy
BTU
$2.83B
| $841K | ﹤0.01% |
+38,000
| New | +$877K |
|
613
Advanced Energy
AEIS
$10.9B
| $840K | ﹤0.01% |
7,727
-77
| -1% | -$7.88K |
|
614
iShares Russell 1000 Value ETF
IWD
$82.2B
| $831K | ﹤0.01% |
4,764
| – | – |
|
615
Rocket Pharmaceuticals
RCKT
$343M
| $830K | ﹤0.01% |
38,544
-4,156
| -10% | -$95.5K |
|
616
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $826K | ﹤0.01% |
18,305
+6,462
| +55% | +$265K |
|
617
Illumina
ILMN
$29.2B
| $822K | ﹤0.01% |
7,878
-1,268
| -14% | -$142K |
|
618
Campbell Soup
CPB
$6.8B
| $821K | ﹤0.01% |
18,165
+286
| +2% | +$12.7K |
|
|
NBIS
619
Nebius Group N.V.
NBIS
$43.1B
| $816K | ﹤0.01% |
43,091
| – | – |
|
620
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $814K | ﹤0.01% |
12,172
| – | – |
|
621
Wolfspeed
WOLF
$1.14B
| $813K | ﹤0.01% |
35,730
+12,522
| +54% | +$324K |
|
622
NVR
NVR
$17.3B
| $812K | ﹤0.01% |
107
-2
| -2% | -$15.3K |
|
623
ScottsMiracle-Gro
SMG
$4.25B
| $810K | ﹤0.01% |
12,454
-223
| -2% | -$15.2K |
|
624
Incyte
INCY
$26B
| $804K | ﹤0.01% |
13,256
-1,268
| -9% | -$71.8K |
|
625
Sarepta Therapeutics
SRPT
$1.63B
| $803K | ﹤0.01% |
5,084
-19,316
| -79% | -$2.48M |
|
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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.