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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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$17.4B
| $801K | ﹤0.01% |
44,566
+19,650
| +79% | +$368K |
|
627
Ametek
AME
$55.3B
| $798K | ﹤0.01% |
4,786
-3,311
| -41% | -$572K |
|
628
Waters Corp
WAT
$37.7B
| $796K | ﹤0.01% |
2,743
+1,428
| +109% | +$456K |
|
629
Amplify Cybersecurity ETF
HACK
$2.65B
| $796K | ﹤0.01% |
12,290
| – | – |
|
630
iShares Silver Trust
SLV
$27.6B
| $792K | ﹤0.01% |
29,801
-641
| -2% | -$16.9K |
|
631
QuantumScape Corp
QS
$3.18B
| $791K | ﹤0.01% |
160,812
-20,984
| -12% | -$117K |
|
632
iShares US Medical Devices ETF
IHI
$3.14B
| $790K | ﹤0.01% |
14,100
-9,492
| -40% | -$531K |
|
633
Generac Holdings
GNRC
$11.5B
| $788K | ﹤0.01% |
5,963
+266
| +5% | +$36.8K |
|
634
EQT Corp
EQT
$32.3B
| $786K | ﹤0.01% |
21,259
+7,789
| +58% | +$305K |
|
635
Bio-Techne
TECH
$11.2B
| $784K | ﹤0.01% |
10,941
-1,099
| -9% | -$80.9K |
|
636
West Pharmaceutical
WST
$23.7B
| $783K | ﹤0.01% |
2,378
-224
| -9% | -$79.2K |
|
637
MP Materials
MP
$7.35B
| $783K | ﹤0.01% |
61,528
-60,775
| -50% | -$954K |
|
638
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $782K | ﹤0.01% |
18,000
+3,000
| +20% | +$129K |
|
639
Under Armour
UAA
$3.04B
| $781K | ﹤0.01% |
117,046
+70,483
| +151% | +$481K |
|
640
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $781K | ﹤0.01% |
8,322
| – | – |
|
|
AGR
641
DELISTED
Avangrid, Inc.
AGR
| $780K | ﹤0.01% |
21,956
-202
| -0.9% | -$7.29K |
|
642
O'Reilly Automotive
ORLY
$75.6B
| $778K | ﹤0.01% |
11,055
-1,860
| -14% | -$129K |
|
|
ALTM
643
DELISTED
Arcadium Lithium plc
ALTM
| $778K | ﹤0.01% |
+231,638
| New | +$968K |
|
|
VRN
644
DELISTED
Veren
VRN
| $773K | ﹤0.01% |
98,000
| – | – |
|
645
ESCO Technologies
ESE
$8.18B
| $773K | ﹤0.01% |
7,356
-163
| -2% | -$17.2K |
|
646
Entegris
ENTG
$18B
| $772K | ﹤0.01% |
5,700
| – | – |
|
647
Brookfield Renewable
BEPC
$5.93B
| $768K | ﹤0.01% |
27,099
-41
| -0.2% | -$1.15K |
|
648
DoorDash
DASH
$85.2B
| $766K | ﹤0.01% |
7,038
+183
| +3% | +$22K |
|
649
Pinterest
PINS
$13.6B
| $765K | ﹤0.01% |
17,358
-7,304
| -30% | -$288K |
|
650
Tapestry
TPR
$30.5B
| $764K | ﹤0.01% |
17,857
+1,145
| +7% | +$47.8K |
|
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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.