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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
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$286K ﹤0.01%
3,057
-7,795
-72% -$724K
SNX icon
902
TD Synnex
SNX
$19.6B
$286K ﹤0.01%
2,477
+87
+4% +$10.6K
HWM icon
903
Howmet Aerospace
HWM
$115B
$285K ﹤0.01%
3,668
-842
-19% -$63.8K
RJF icon
904
Raymond James Financial
RJF
$33.8B
$285K ﹤0.01%
2,303
-504
-18% -$62.2K
FHN icon
905
First Horizon
FHN
$12.3B
$282K ﹤0.01%
17,859
+585
+3% +$8.86K
HLIT icon
906
Harmonic Inc
HLIT
$1.2B
$281K ﹤0.01%
+23,887
New +$270K
SPWR
907
DELISTED
SunPower Corporation Common Stock
SPWR
$279K ﹤0.01%
94,419
+2,812
+3% +$7.68K
TDOC icon
908
Teladoc Health
TDOC
$1.66B
$279K ﹤0.01%
28,483
-23,208
-45% -$283K
UTHR icon
909
United Therapeutics
UTHR
$26.1B
$278K ﹤0.01%
874
-3,784
-81% -$1M
LEN.B icon
910
Lennar Class B
LEN.B
$20.6B
$277K ﹤0.01%
2,093
+215
+11% +$29.5K
AA icon
911
Alcoa
AA
$11.7B
$276K ﹤0.01%
6,927
-540
-7% -$20.9K
ASH icon
912
Ashland
ASH
$3.15B
$274K ﹤0.01%
+2,904
New +$282K
TK icon
913
Teekay
TK
$987M
$274K ﹤0.01%
30,525
-2,487
-8% -$21K
VTRS icon
914
Viatris
VTRS
$20.8B
$273K ﹤0.01%
25,672
+151
+0.6% +$1.67K
VKTX icon
915
Viking Therapeutics
VKTX
$3.91B
$273K ﹤0.01%
+5,144
New +$337K
DEO icon
916
Diageo
DEO
$49.3B
$272K ﹤0.01%
2,155
+388
+22% +$53.5K
HUBB icon
917
Hubbell
HUBB
$25.3B
$270K ﹤0.01%
740
-103
-12% -$40.4K
ASTS icon
918
AST SpaceMobile
ASTS
$16.6B
$270K ﹤0.01%
+23,230
New +$121K
UMBF icon
919
UMB Financial
UMBF
$10.9B
$270K ﹤0.01%
+3,232
New +$265K
CPNG icon
920
Coupang
CPNG
$27.8B
$267K ﹤0.01%
+12,744
New +$276K
LDOS icon
921
Leidos
LDOS
$14.9B
$267K ﹤0.01%
+1,829
New +$256K
XLP icon
922
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K ﹤0.01%
+3,473
New +$265K
SCHP icon
923
Schwab US TIPS ETF
SCHP
$16.4B
$266K ﹤0.01%
+10,220
New +$264K
WFH
924
DELISTED
Direxion Work From Home ETF
WFH
$265K ﹤0.01%
4,820
– –
DVA icon
925
DaVita
DVA
$15.5B
$265K ﹤0.01%
1,914
-441
-19% -$60.8K
35 36
37
38 39

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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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Calamos Advisors
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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.