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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $138M | 0.45% |
252,717
-1,690
| -0.7% | -$885K |
|
52
Broadcom
AVGO
$1.82T
| $131M | 0.43% |
815,230
+213,320
| +35% | +$29.9M |
|
53
Xylem
XYL
$28.5B
| $112M | 0.36% |
823,364
+114,427
| +16% | +$15.6M |
|
54
Verizon
VZ
$194B
| $104M | 0.34% |
2,530,854
+1,762,158
| +229% | +$71M |
|
55
Eli Lilly
LLY
$1.07T
| $95.5M | 0.31% |
105,485
-19,689
| -16% | -$15.7M |
|
56
Lam Research
LRCX
$382B
| $92.9M | 0.3% |
872,470
+493,000
| +130% | +$47.3M |
|
57
Procter & Gamble
PG
$343B
| $87.3M | 0.28% |
529,159
+326,016
| +160% | +$53.3M |
|
58
Quanta Services
PWR
$93.9B
| $85.3M | 0.28% |
335,676
+5,163
| +2% | +$1.37M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $83.5M | 0.27% |
165,553
+58,832
| +55% | +$28.6M |
|
60
S&P Global
SPGI
$126B
| $83.3M | 0.27% |
186,816
-3,872
| -2% | -$1.66M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $78.4M | 0.25% |
128
+123
| +2,460% | +$75.8M |
|
62
Trane Technologies
TT
$106B
| $77.2M | 0.25% |
234,592
-14,533
| -6% | -$4.62M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $75.3M | 0.24% |
234,175
+5,975
| +3% | +$1.96M |
|
64
Clean Harbors
CLH
$16.1B
| $75.1M | 0.24% |
331,904
+14,895
| +5% | +$3.12M |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $74.4M | 0.24% |
158,830
+50,450
| +47% | +$21.9M |
|
66
Advanced Micro Devices
AMD
$851B
| $72.8M | 0.24% |
448,977
-65,777
| -13% | -$10.6M |
|
67
NXP Semiconductors
NXPI
$68B
| $71.3M | 0.23% |
265,025
+15,486
| +6% | +$3.99M |
|
68
NextEra Energy
NEE
$187B
| $67.9M | 0.22% |
959,516
+64,144
| +7% | +$4.55M |
|
69
PayPal
PYPL
$49.5B
| $67.3M | 0.22% |
1,159,448
+115,222
| +11% | +$7.33M |
|
70
Cadence Design Systems
CDNS
$90B
| $66.8M | 0.22% |
217,029
+13,167
| +6% | +$3.9M |
|
71
Comcast
CMCSA
$79.1B
| $66M | 0.21% |
1,685,647
-144,339
| -8% | -$5.65M |
|
72
Salesforce
CRM
$134B
| $65.9M | 0.21% |
256,224
-14,271
| -5% | -$3.82M |
|
73
Roper Technologies
ROP
$36.3B
| $64M | 0.21% |
113,618
+6,015
| +6% | +$3.24M |
|
74
Oracle
ORCL
$331B
| $64M | 0.21% |
453,461
+37,528
| +9% | +$4.66M |
|
75
Cisco
CSCO
$450B
| $63.8M | 0.21% |
1,342,125
-244,352
| -15% | -$11.6M |
|
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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.