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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$6.16B
| $761K | ﹤0.01% |
18,047
+8,851
| +96% | +$381K |
|
|
AXON
652
Axon Enterprise
AXON
$44.1B
| $754K | ﹤0.01% |
2,563
+220
| +9% | +$65.7K |
|
|
UFOX
653
Defiance Space and Connective Tech ETF
UFOX
$825M
| $752K | ﹤0.01% |
18,000
| – | – |
|
654
Encompass Health
EHC
$11.5B
| $752K | ﹤0.01% |
8,761
-3,723
| -30% | -$312K |
|
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $748K | ﹤0.01% |
17,600
-1,550
| -8% | -$78.8K |
|
656
Arcturus Therapeutics
ARCT
$163M
| $748K | ﹤0.01% |
+30,724
| New | +$932K |
|
657
Cameco
CCJ
$37.9B
| $746K | ﹤0.01% |
15,152
-100
| -0.7% | -$5.07K |
|
658
BellRing Brands
BRBR
$1.59B
| $745K | ﹤0.01% |
13,031
-755
| -5% | -$43.2K |
|
659
Jazz Pharmaceuticals
JAZZ
$16.1B
| $743K | ﹤0.01% |
6,960
+699
| +11% | +$76.8K |
|
660
KKR & Co
KKR
$92.2B
| $735K | ﹤0.01% |
6,988
+169
| +2% | +$17.2K |
|
661
Roblox
RBLX
$35.4B
| $734K | ﹤0.01% |
19,718
-1,428
| -7% | -$50.8K |
|
662
First Citizens BancShares
FCNCA
$25B
| $732K | ﹤0.01% |
435
-34
| -7% | -$56.9K |
|
663
Everest Group
EG
$15.8B
| $732K | ﹤0.01% |
1,922
| – | – |
|
664
ProShares UltraPro QQQ
TQQQ
$30.5B
| $730K | ﹤0.01% |
19,776
+1,984
| +11% | +$62.1K |
|
665
Unilever
UL
$144B
| $729K | ﹤0.01% |
11,783
+4,130
| +54% | +$244K |
|
666
Futu Holdings
FUTU
$14.3B
| $727K | ﹤0.01% |
11,074
-6,133
| -36% | -$415K |
|
|
FOLD
667
DELISTED
Amicus Therapeutics
FOLD
| $726K | ﹤0.01% |
73,186
-7,892
| -10% | -$81K |
|
668
Global X Uranium ETF
URA
$5.41B
| $721K | ﹤0.01% |
24,900
+3,343
| +16% | +$102K |
|
|
AUTL
669
Autolus Therapeutics
AUTL
$386M
| $721K | ﹤0.01% |
+207,097
| New | +$894K |
|
670
Vanguard Health Care ETF
VHT
$18.6B
| $718K | ﹤0.01% |
2,700
| – | – |
|
671
Western Digital
WDC
$160B
| $718K | ﹤0.01% |
12,535
-1,511
| -11% | -$83.8K |
|
|
TBIL
672
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $713K | ﹤0.01% |
14,259
| – | – |
|
673
PG&E
PCG
$39.2B
| $712K | ﹤0.01% |
+40,766
| New | +$718K |
|
674
Hormel Foods
HRL
$14.1B
| $707K | ﹤0.01% |
23,187
-385
| -2% | -$12.9K |
|
675
Zillow
ZG
$7.74B
| $705K | ﹤0.01% |
15,657
-108
| -0.7% | -$4.66K |
|
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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.