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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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$12.9B
| $264K | ﹤0.01% |
1,207
-1,067
| -47% | -$237K |
|
927
Ares Management
ARES
$28.8B
| $262K | ﹤0.01% |
1,966
-378
| -16% | -$51.6K |
|
928
Kemper
KMPR
$1.82B
| $262K | ﹤0.01% |
+4,415
| New | +$259K |
|
929
TAL Education Group
TAL
$5.83B
| $255K | ﹤0.01% |
+23,936
| New | +$283K |
|
930
Stanley Black & Decker
SWK
$14.6B
| $254K | ﹤0.01% |
3,182
+674
| +27% | +$59.3K |
|
931
Curtiss-Wright
CW
$26.7B
| $254K | ﹤0.01% |
938
-29
| -3% | -$7.75K |
|
932
Agree Realty
ADC
$9.74B
| $253K | ﹤0.01% |
4,088
-784
| -16% | -$46.3K |
|
933
ProShares UltraPro S&P 500
UPRO
$5.12B
| $252K | ﹤0.01% |
3,285
-147
| -4% | -$10.2K |
|
934
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $251K | ﹤0.01% |
7,550
-190
| -2% | -$6.35K |
|
935
PVH
PVH
$3.98B
| $250K | ﹤0.01% |
2,363
-101
| -4% | -$11.4K |
|
936
Iris Energy
IREN
$12B
| $250K | ﹤0.01% |
22,110
-79,612
| -78% | -$597K |
|
937
International Paper
IP
$23.2B
| $249K | ﹤0.01% |
5,762
-753
| -12% | -$30.6K |
|
938
Denison Mines
DNN
$2.5B
| $248K | ﹤0.01% |
123,855
+239
| +0.2% | +$507 |
|
|
CALY
939
Callaway Golf Company
CALY
$3.25B
| $248K | ﹤0.01% |
16,210
| – | – |
|
|
FL
940
DELISTED
Foot Locker
FL
| $248K | ﹤0.01% |
9,934
+467
| +5% | +$11.1K |
|
941
Medpace
MEDP
$16.2B
| $247K | ﹤0.01% |
600
-29
| -5% | -$11.5K |
|
942
AerCap
AER
$24.1B
| $246K | ﹤0.01% |
+2,630
| New | +$234K |
|
|
TEN
943
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $242K | ﹤0.01% |
8,278
-675
| -8% | -$18.9K |
|
944
Sprott Uranium Miners ETF
URNM
$1.75B
| $242K | ﹤0.01% |
4,912
+209
| +4% | +$11.1K |
|
945
Lucid Motors
LCID
$3.05B
| $241K | ﹤0.01% |
9,245
-5,765
| -38% | -$154K |
|
946
CMS Energy
CMS
$23.2B
| $241K | ﹤0.01% |
4,047
-539
| -12% | -$32.6K |
|
947
Kratos Defense & Security Solutions
KTOS
$8.96B
| $241K | ﹤0.01% |
12,034
-3,644
| -23% | -$71.2K |
|
948
Teleflex
TFX
$5.92B
| $240K | ﹤0.01% |
1,143
+44
| +4% | +$9.22K |
|
|
WCLD
949
WisdomTree Cloud Computing Fund
WCLD
$267M
| $240K | ﹤0.01% |
7,600
| – | – |
|
950
Citizens Financial Group
CFG
$30.6B
| $239K | ﹤0.01% |
6,635
-835
| -11% | -$29.1K |
|
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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.