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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 | |
|---|---|---|---|---|---|---|
701
Invesco Solar ETF
TAN
$1.41B
| $639K | ﹤0.01% |
15,888
+1,674
| +12% | +$73.1K |
|
702
Centene
CNC
$31.6B
| $635K | ﹤0.01% |
9,584
-5,637
| -37% | -$410K |
|
703
Dollar Tree
DLTR
$24.4B
| $635K | ﹤0.01% |
5,949
-437
| -7% | -$51.6K |
|
704
Jabil
JBL
$31.7B
| $628K | ﹤0.01% |
5,769
+58
| +1% | +$7.03K |
|
705
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $627K | ﹤0.01% |
8,353
-2,163
| -21% | -$168K |
|
|
JBTM
706
JBT Marel
JBTM
$7.59B
| $624K | ﹤0.01% |
6,571
-375
| -5% | -$35.4K |
|
707
iShares Global Energy ETF
IXC
$2.68B
| $623K | ﹤0.01% |
15,000
| – | – |
|
708
Toll Brothers
TOL
$14.5B
| $622K | ﹤0.01% |
5,402
+2,685
| +99% | +$325K |
|
709
VanEck Pharmaceutical ETF
PPH
$987M
| $622K | ﹤0.01% |
6,800
+2,800
| +70% | +$250K |
|
710
Diamondback Energy
FANG
$53.5B
| $621K | ﹤0.01% |
3,103
+628
| +25% | +$125K |
|
711
Globe Life
GL
$13.9B
| $616K | ﹤0.01% |
7,487
-169
| -2% | -$14K |
|
712
Live Nation Entertainment
LYV
$42.1B
| $614K | ﹤0.01% |
6,553
-2,756
| -30% | -$261K |
|
|
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
| $612K | ﹤0.01% |
13,894
-8,988
| -39% | -$358K |
|
714
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $611K | ﹤0.01% |
+16,400
| New | +$647K |
|
715
PagerDuty
PD
$795M
| $608K | ﹤0.01% |
26,532
-1,200
| -4% | -$25K |
|
716
Dynatrace
DT
$12.7B
| $607K | ﹤0.01% |
13,569
-6,707
| -33% | -$309K |
|
717
Williams-Sonoma
WSM
$27.8B
| $607K | ﹤0.01% |
+4,298
| New | +$641K |
|
718
MYR Group
MYRG
$5.31B
| $605K | ﹤0.01% |
4,456
-87
| -2% | -$13.6K |
|
719
Invesco China Technology ETF
CQQQ
$3B
| $604K | ﹤0.01% |
18,000
| – | – |
|
720
CGI
GIB
$15B
| $602K | ﹤0.01% |
6,035
| – | – |
|
721
Southern Copper
SCCO
$140B
| $598K | ﹤0.01% |
5,925
-7,490
| -56% | -$797K |
|
722
Packaging Corp of America
PKG
$22.6B
| $595K | ﹤0.01% |
3,258
-352
| -10% | -$64K |
|
723
Abercrombie & Fitch
ANF
$4.58B
| $595K | ﹤0.01% |
+3,343
| New | +$485K |
|
724
MACOM Technology Solutions
MTSI
$19B
| $594K | ﹤0.01% |
5,327
-14,117
| -73% | -$1.44M |
|
725
VanEck Green Bond ETF
GRNB
$185M
| $593K | ﹤0.01% |
25,086
-8,603
| -26% | -$202K |
|
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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.