We are live on ! Find out more
Vontobel Holding

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
Cap. Flow
+$17.6B
Cap. Flow %
57.02%
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33B
2
AMZN icon
Amazon
AMZN
+$1.32B
3
KO icon
Coca-Cola
KO
+$1.01B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$892M
5
MA icon
Mastercard
MA
+$818M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$87.6M
2
NVDA icon
NVIDIA
NVDA
+$53M
3
LOW icon
Lowe's Companies
LOW
+$41.6M
4
AAPL icon
Apple
AAPL
+$20.8M
5
GEN icon
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
ALKS icon
726
Alkermes
ALKS
$8.42B
$592K ﹤0.01%
24,574
+4,455
+22% +$109K
BGRN icon
727
iShares USD Green Bond ETF
BGRN
$498M
$590K ﹤0.01%
12,687
-4,352
-26% -$202K
STX icon
728
Seagate
STX
$169B
$590K ﹤0.01%
5,649
-499
-8% -$46.6K
ODD icon
729
ODDITY Tech
ODD
$784M
$589K ﹤0.01%
15,000
-2,000
-12% -$74.5K
TYL icon
730
Tyler Technologies
TYL
$13.7B
$587K ﹤0.01%
1,168
-111
-9% -$51.1K
ESGD icon
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$585K ﹤0.01%
7,430
-1,724
-19% -$137K
ESGE icon
732
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$578K ﹤0.01%
17,224
-3,994
-19% -$132K
LPLA icon
733
LPL Financial
LPLA
$27.4B
$576K ﹤0.01%
2,062
-150
-7% -$40.7K
MARA icon
734
Marathon Digital Holdings
MARA
$4.34B
$574K ﹤0.01%
28,936
+449
+2% +$8.53K
DG icon
735
Dollar General
DG
$27.8B
$571K ﹤0.01%
4,320
+100
+2% +$14K
PODD icon
736
Insulet
PODD
$11.6B
$570K ﹤0.01%
2,824
+1,311
+87% +$236K
WYNN icon
737
Wynn Resorts
WYNN
$10.3B
$556K ﹤0.01%
6,213
+1,888
+44% +$181K
CCI icon
738
Crown Castle
CCI
$33.1B
$549K ﹤0.01%
5,622
-143
-2% -$14.1K
BTDR icon
739
Bitdeer Technologies
BTDR
$2.5B
$547K ﹤0.01%
53,322
+114
+0.2% +$782
LYFT icon
740
Lyft
LYFT
$5.87B
$547K ﹤0.01%
+38,773
New +$630K
KMI icon
741
Kinder Morgan
KMI
$70.3B
$546K ﹤0.01%
27,493
-3,414
-11% -$65.1K
HOG icon
742
Harley-Davidson
HOG
$2.66B
$541K ﹤0.01%
+16,144
New +$586K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$76.8B
$540K ﹤0.01%
6,888
-1,844
-21% -$146K
DRI icon
744
Darden Restaurants
DRI
$23.7B
$538K ﹤0.01%
3,557
-365
-9% -$55.5K
CRS icon
745
Carpenter Technology
CRS
$27.8B
$537K ﹤0.01%
4,905
-1,686
-26% -$162K
EWD icon
746
iShares MSCI Sweden ETF
EWD
$536M
$536K ﹤0.01%
13,320
– –
RIG icon
747
Transocean
RIG
$5.52B
$535K ﹤0.01%
100,000
– –
MKSI icon
748
MKS Inc
MKSI
$19.3B
$527K ﹤0.01%
4,033
-274
-6% -$34.6K
TOST icon
749
Toast
TOST
$18.8B
$525K ﹤0.01%
+20,381
New +$493K
EWC icon
750
iShares MSCI Canada ETF
EWC
$6.18B
$525K ﹤0.01%
14,142
+85
+0.6% +$3.19K
28 29
30
31 32

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.