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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 | |
|---|---|---|---|---|---|---|
876
Nice
NICE
$5.88B
| $325K | ﹤0.01% |
1,887
| – | – |
|
877
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $323K | ﹤0.01% |
3,000
| – | – |
|
878
Kinsale Capital Group
KNSL
$8.41B
| $322K | ﹤0.01% |
+837
| New | +$340K |
|
879
Core Scientific
CORZ
$6.69B
| $321K | ﹤0.01% |
34,498
-56,969
| -62% | -$291K |
|
880
Shake Shack
SHAK
$2.53B
| $316K | ﹤0.01% |
3,506
-724
| -17% | -$70.6K |
|
881
Solventum
SOLV
$14.9B
| $315K | ﹤0.01% |
+5,962
| New | +$362K |
|
882
Commercial Metals
CMC
$7.79B
| $312K | ﹤0.01% |
5,665
-1,475
| -21% | -$81.4K |
|
883
JB Hunt Transport Services
JBHT
$26.1B
| $311K | ﹤0.01% |
1,941
+436
| +29% | +$73.1K |
|
884
NerdWallet
NRDS
$626M
| $307K | ﹤0.01% |
21,047
-813
| -4% | -$11.1K |
|
885
Option Care Health
OPCH
$3.56B
| $304K | ﹤0.01% |
10,978
+764
| +7% | +$22.8K |
|
886
Kanzhun
BZ
$7.09B
| $303K | ﹤0.01% |
16,124
-1,672
| -9% | -$33.7K |
|
887
ProShares UltraPro Short S&P 500
SPXU
$415M
| $303K | ﹤0.01% |
2,628
+106
| +4% | +$13.9K |
|
888
Zillow
Z
$7.61B
| $303K | ﹤0.01% |
+6,521
| New | +$287K |
|
889
Varonis Systems
VRNS
$5.27B
| $302K | ﹤0.01% |
6,300
-23,552
| -79% | -$1.04M |
|
890
Griffon
GFF
$4.26B
| $302K | ﹤0.01% |
4,728
+162
| +4% | +$11K |
|
891
Shoals Technologies Group
SHLS
$1.46B
| $302K | ﹤0.01% |
48,368
-3,144
| -6% | -$25.1K |
|
892
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $301K | ﹤0.01% |
3,296
-3,472
| -51% | -$308K |
|
893
Rivian
RIVN
$23.8B
| $297K | ﹤0.01% |
22,168
-22,016
| -50% | -$230K |
|
|
FITB
894
Fifth Third Bancorp
FITB
$52.2B
| $296K | ﹤0.01% |
8,105
-1,893
| -19% | -$69.2K |
|
895
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $295K | ﹤0.01% |
3,400
| – | – |
|
896
Cincinnati Financial
CINF
$28.2B
| $291K | ﹤0.01% |
2,467
+504
| +26% | +$59.1K |
|
897
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $289K | ﹤0.01% |
5,104
-133
| -3% | -$7.52K |
|
898
Jones Lang LaSalle
JLL
$15.9B
| $289K | ﹤0.01% |
+1,407
| New | +$273K |
|
899
Gibraltar Industries
ROCK
$1.39B
| $288K | ﹤0.01% |
+4,200
| New | +$306K |
|
900
BioMarin Pharmaceuticals
BMRN
$11.9B
| $288K | ﹤0.01% |
3,497
-450
| -11% | -$37.5K |
|
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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.