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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
MLM icon
826
Martin Marietta Materials
MLM
$35B
$412K ﹤0.01%
761
-134
-15% -$77.9K
OC icon
827
Owens Corning
OC
$11.5B
$412K ﹤0.01%
2,372
-238
-9% -$41.2K
GDRX icon
828
GoodRx Holdings
GDRX
$1.06B
$410K ﹤0.01%
52,554
-8,751
-14% -$64.8K
STE icon
829
Steris
STE
$22.4B
$405K ﹤0.01%
1,847
-322
-15% -$70K
IRDM icon
830
Iridium Communications
IRDM
$4.81B
$405K ﹤0.01%
+15,227
New +$429K
FTV icon
831
Fortive
FTV
$19.5B
$405K ﹤0.01%
7,259
-967
-12% -$56.1K
ELF icon
832
e.l.f. Beauty
ELF
$4.96B
$405K ﹤0.01%
1,923
+90
+5% +$16K
PPG icon
833
PPG Industries
PPG
$26.5B
$403K ﹤0.01%
3,199
-401
-11% -$53.1K
MASI
834
DELISTED
Masimo
MASI
$400K ﹤0.01%
3,180
+24
+0.8% +$3.16K
NTRA icon
835
Natera
NTRA
$36.1B
$400K ﹤0.01%
3,695
-1,140
-24% -$116K
VIR icon
836
Vir Biotechnology
VIR
$1.49B
$400K ﹤0.01%
44,935
-1,974
-4% -$18.9K
BILI icon
837
Bilibili
BILI
$7.56B
$398K ﹤0.01%
25,806
-2,595
-9% -$36.2K
BBBY
838
Bed Bath & Beyond
BBBY
$503M
$396K ﹤0.01%
33,264
-1,744
-5% -$31K
M icon
839
Macy's
M
$6.62B
$395K ﹤0.01%
+20,584
New +$393K
AX icon
840
Axos Financial
AX
$5.64B
$392K ﹤0.01%
6,865
-2,339
-25% -$127K
TLRY icon
841
Tilray
TLRY
$498M
$391K ﹤0.01%
23,543
-2,652
-10% -$50.9K
TDW icon
842
Tidewater
TDW
$3.71B
$391K ﹤0.01%
4,104
+134
+3% +$13.2K
HAE icon
843
Haemonetics
HAE
$3.75B
$389K ﹤0.01%
+4,698
New +$413K
CHRW icon
844
C.H. Robinson
CHRW
$20B
$388K ﹤0.01%
4,403
-15,383
-78% -$1.23M
CSGP icon
845
CoStar Group
CSGP
$12.4B
$386K ﹤0.01%
5,202
-741
-12% -$62.8K
IONS icon
846
Ionis Pharmaceuticals
IONS
$9.14B
$381K ﹤0.01%
7,985
+488
+7% +$20K
EFV icon
847
iShares MSCI EAFE Value ETF
EFV
$28.4B
$374K ﹤0.01%
7,047
-3,524
-33% -$192K
ROBO icon
848
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$371K ﹤0.01%
6,740
– –
W icon
849
Wayfair
W
$12.5B
$370K ﹤0.01%
7,020
+578
+9% +$34.3K
CRSR icon
850
Corsair Gaming
CRSR
$1.15B
$364K ﹤0.01%
32,935
+2,600
+9% +$29.5K
32 33
34
35 36

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.