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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 | |
|---|---|---|---|---|---|---|
676
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $703K | ﹤0.01% |
25,250
-2,950
| -10% | -$81.2K |
|
677
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $703K | ﹤0.01% |
+10,050
| New | +$658K |
|
678
Array Technologies
ARRY
$785M
| $702K | ﹤0.01% |
68,433
+2,270
| +3% | +$28.8K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $702K | ﹤0.01% |
67,525
+12,748
| +23% | +$149K |
|
680
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $700K | ﹤0.01% |
5,000
| – | – |
|
681
Coca-Cola Europacific Partners
CCEP
$49.3B
| $698K | ﹤0.01% |
9,571
+453
| +5% | +$32.6K |
|
682
CBRE Group
CBRE
$43.1B
| $698K | ﹤0.01% |
7,836
-3,476
| -31% | -$308K |
|
683
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $692K | ﹤0.01% |
21,592
+2,783
| +15% | +$90.7K |
|
|
CNH
684
CNH Industrial
CNH
$14.2B
| $692K | ﹤0.01% |
68,707
-627
| -0.9% | -$7.1K |
|
685
Rollins
ROL
$18.8B
| $689K | ﹤0.01% |
14,116
-161
| -1% | -$7.43K |
|
686
Norfolk Southern
NSC
$76.1B
| $685K | ﹤0.01% |
3,191
-522
| -14% | -$121K |
|
687
Hilton Grand Vacations
HGV
$4.14B
| $685K | ﹤0.01% |
+16,936
| New | +$719K |
|
688
Northrop Grumman
NOC
$78B
| $680K | ﹤0.01% |
1,559
+560
| +56% | +$256K |
|
689
M&T Bank
MTB
$36.6B
| $679K | ﹤0.01% |
4,489
+1,433
| +47% | +$209K |
|
690
Charter Communications
CHTR
$16.7B
| $679K | ﹤0.01% |
2,270
-103
| -4% | -$28.1K |
|
|
SVM
691
Silvercorp Metals
SVM
$2.08B
| $670K | ﹤0.01% |
200,000
+100,000
| +100% | +$362K |
|
692
Cipher Digital
CIFR
$8.35B
| $668K | ﹤0.01% |
160,909
+41,581
| +35% | +$172K |
|
693
Watsco Inc
WSO
$15.1B
| $667K | ﹤0.01% |
1,440
+956
| +198% | +$437K |
|
694
Genuine Parts
GPC
$17.9B
| $663K | ﹤0.01% |
4,790
+2,757
| +136% | +$411K |
|
695
MGM Resorts International
MGM
$11.8B
| $658K | ﹤0.01% |
14,815
+3,231
| +28% | +$135K |
|
696
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $653K | ﹤0.01% |
16,000
| – | – |
|
697
Dick's Sporting Goods
DKS
$18.9B
| $653K | ﹤0.01% |
3,037
-1,150
| -27% | -$240K |
|
698
CDW
CDW
$18.4B
| $652K | ﹤0.01% |
2,911
-359
| -11% | -$83.3K |
|
699
Flowers Foods
FLO
$1.6B
| $648K | ﹤0.01% |
29,172
-1,558
| -5% | -$36.9K |
|
700
ResMed
RMD
$30.3B
| $646K | ﹤0.01% |
3,374
-10,460
| -76% | -$2.12M |
|
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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.