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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 | |
|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$6.68B
| $452K | ﹤0.01% |
+5,626
| New | +$413K |
|
802
Consolidated Edison
ED
$41.3B
| $452K | ﹤0.01% |
5,051
-438
| -8% | -$40.6K |
|
803
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $445K | ﹤0.01% |
17,000
| – | – |
|
804
Canadian National Railway
CNI
$78.3B
| $445K | ﹤0.01% |
3,766
-6,330
| -63% | -$793K |
|
805
Tronox
TROX
$981M
| $444K | ﹤0.01% |
28,269
-7,422
| -21% | -$135K |
|
806
Pool Corp
POOL
$7B
| $443K | ﹤0.01% |
1,440
-11
| -0.8% | -$3.98K |
|
807
US Foods
USFD
$22.3B
| $439K | ﹤0.01% |
8,280
| – | – |
|
|
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $438K | ﹤0.01% |
19,971
-3,969
| -17% | -$83.2K |
|
809
GSK
GSK
$108B
| $437K | ﹤0.01% |
11,348
-499
| -4% | -$21K |
|
810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $436K | ﹤0.01% |
6,063
| – | – |
|
811
Arch Capital
ACGL
$37.2B
| $435K | ﹤0.01% |
4,316
-980
| -19% | -$95.3K |
|
812
KE Holdings
BEKE
$17.7B
| $435K | ﹤0.01% |
30,763
+2,176
| +8% | +$34.1K |
|
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $428K | ﹤0.01% |
+2,939
| New | +$444K |
|
814
VanEck Vietnam ETF
VNM
$479M
| $426K | ﹤0.01% |
35,053
-5,462
| -13% | -$69.3K |
|
815
International Flavors & Fragrances
IFF
$20.2B
| $423K | ﹤0.01% |
4,442
-123
| -3% | -$11.3K |
|
816
Cooper Companies
COO
$14.1B
| $422K | ﹤0.01% |
4,831
+87
| +2% | +$8.12K |
|
817
BJs Wholesale Club
BJ
$12.4B
| $421K | ﹤0.01% |
4,793
-644
| -12% | -$52.2K |
|
818
iShares MSCI Netherlands ETF
EWN
$557M
| $421K | ﹤0.01% |
8,376
-1,629
| -16% | -$81.6K |
|
819
GE Vernova
GEV
$251B
| $419K | ﹤0.01% |
+2,445
| New | +$387K |
|
820
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $418K | ﹤0.01% |
+11,735
| New | +$398K |
|
821
monday.com
MNDY
$3.68B
| $417K | ﹤0.01% |
1,733
-21
| -1% | -$4.43K |
|
|
ZUO
822
DELISTED
Zuora, Inc.
ZUO
| $416K | ﹤0.01% |
41,873
-21
| -0.1% | -$202 |
|
|
NOVA
823
DELISTED
Sunnova Energy
NOVA
| $416K | ﹤0.01% |
74,509
-18,752
| -20% | -$89.1K |
|
824
Brown & Brown
BRO
$25B
| $416K | ﹤0.01% |
4,648
-430
| -8% | -$37.3K |
|
825
Molina Healthcare
MOH
$10.5B
| $415K | ﹤0.01% |
1,395
-127
| -8% | -$43.1K |
|
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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.