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
AIZ icon
851
Assurant
AIZ
$14B
$362K ﹤0.01%
2,179
-221
-9% -$38.3K
KVUE icon
852
Kenvue
KVUE
$37.9B
$362K ﹤0.01%
19,917
-3,614
-15% -$70K
CP icon
853
Canadian Pacific Kansas City
CP
$81.4B
$361K ﹤0.01%
4,588
-1,085
-19% -$88.3K
INSW icon
854
International Seaways
INSW
$4.63B
$360K ﹤0.01%
6,088
-1,196
-16% -$69.7K
RIO icon
855
Rio Tinto
RIO
$149B
$358K ﹤0.01%
5,434
+260
+5% +$17.7K
BILL icon
856
BILL Holdings
BILL
$4.62B
$358K ﹤0.01%
6,806
-1,583
-19% -$89.6K
FLYW icon
857
Flywire
FLYW
$2.04B
$357K ﹤0.01%
21,780
-1,796
-8% -$33.9K
LII icon
858
Lennox International
LII
$18.9B
$353K ﹤0.01%
659
-41
-6% -$20.2K
X
859
DELISTED
US Steel
X
$352K ﹤0.01%
+9,311
New +$355K
EFX icon
860
Equifax
EFX
$22B
$351K ﹤0.01%
1,446
-265
-15% -$63.2K
MGA icon
861
Magna International
MGA
$18.8B
$346K ﹤0.01%
8,252
-1,223
-13% -$57.2K
NI icon
862
NiSource
NI
$21.9B
$346K ﹤0.01%
12,005
+1,875
+19% +$52.9K
EIX icon
863
Edison International
EIX
$30.7B
$346K ﹤0.01%
4,813
+134
+3% +$9.71K
DON icon
864
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$340K ﹤0.01%
7,263
-42
-0.6% -$1.99K
XPEV icon
865
XPeng
XPEV
$12.2B
$337K ﹤0.01%
45,959
-40,607
-47% -$321K
SYF icon
866
Synchrony
SYF
$25.1B
$336K ﹤0.01%
7,128
-3,189
-31% -$138K
ADUS icon
867
Addus HomeCare
ADUS
$2.23B
$335K ﹤0.01%
2,889
-540
-16% -$57.8K
AIA icon
868
iShares Asia 50 ETF
AIA
$4.4B
$334K ﹤0.01%
4,981
– –
IBB icon
869
iShares Biotechnology ETF
IBB
$9.55B
$334K ﹤0.01%
2,435
-81
-3% -$10.8K
SUI icon
870
Sun Communities
SUI
$15.3B
$331K ﹤0.01%
2,752
-81
-3% -$9.62K
WTW icon
871
Willis Towers Watson
WTW
$29.9B
$329K ﹤0.01%
1,255
-228
-15% -$58.9K
WAB icon
872
Wabtec
WAB
$51.7B
$328K ﹤0.01%
2,073
-423
-17% -$67.6K
XLU icon
873
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$328K ﹤0.01%
+9,614
New +$330K
YETI icon
874
Yeti Holdings
YETI
$3.93B
$326K ﹤0.01%
8,548
-1,477
-15% -$57.5K
INST
875
DELISTED
Instructure Holdings, Inc.
INST
$326K ﹤0.01%
13,905
-3,395
-20% -$72.3K
33 34
35
36 37

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.