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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 | |
|---|---|---|---|---|---|---|
951
Customers Bancorp
CUBI
$2.67B
| $238K | ﹤0.01% |
4,967
+163
| +3% | +$7.69K |
|
952
HF Sinclair
DINO
$16.1B
| $238K | ﹤0.01% |
4,465
| – | – |
|
953
Snap-on
SNA
$21.7B
| $238K | ﹤0.01% |
910
-163
| -15% | -$44.8K |
|
954
Starwood Property Trust
STWD
$6.21B
| $237K | ﹤0.01% |
12,515
+611
| +5% | +$11.9K |
|
955
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $237K | ﹤0.01% |
2,305
-44
| -2% | -$4.51K |
|
956
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $234K | ﹤0.01% |
1,922
-855
| -31% | -$105K |
|
957
Graco
GGG
$13.4B
| $234K | ﹤0.01% |
2,954
-13,556
| -82% | -$1.13M |
|
958
CenterPoint Energy
CNP
$29.2B
| $233K | ﹤0.01% |
7,518
-531
| -7% | -$15.7K |
|
959
Innovative Industrial Properties
IIPR
$1.79B
| $233K | ﹤0.01% |
2,132
-97
| -4% | -$10.2K |
|
960
CarMax
KMX
$8.25B
| $232K | ﹤0.01% |
3,167
+105
| +3% | +$7.57K |
|
|
EU
961
enCore Energy
EU
$225M
| $232K | ﹤0.01% |
59,046
+1,000
| +2% | +$4.42K |
|
962
ProShares Ultra 20+ Year Treasury
UBT
$59.2M
| $232K | ﹤0.01% |
12,307
+5
| +0% | +$94 |
|
963
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
| $230K | ﹤0.01% |
10,000
| – | – |
|
964
iShares MSCI Norway ETF
ENOR
$92.5M
| $229K | ﹤0.01% |
9,380
| – | – |
|
965
Exelon
EXC
$49B
| $226K | ﹤0.01% |
6,536
+422
| +7% | +$15.6K |
|
966
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $226K | ﹤0.01% |
16,068
+3,215
| +25% | +$45.4K |
|
967
Uranium Energy
UEC
$4.69B
| $222K | ﹤0.01% |
37,087
+1,250
| +3% | +$8.5K |
|
968
Paycom
PAYC
$7.65B
| $221K | ﹤0.01% |
1,548
-2,848
| -65% | -$488K |
|
969
Hasbro
HAS
$13.3B
| $221K | ﹤0.01% |
3,783
-2,123
| -36% | -$126K |
|
970
US Treasury 2 Year Note ETF
UTWO
$481M
| $221K | ﹤0.01% |
4,609
+64
| +1% | +$3.06K |
|
971
Sundial Growers
SNDL
$325M
| $219K | ﹤0.01% |
115,335
-1,445
| -1% | -$3.1K |
|
972
NexGen Energy
NXE
$6.09B
| $218K | ﹤0.01% |
31,309
| – | – |
|
973
Regions Financial
RF
$26.6B
| $217K | ﹤0.01% |
10,825
-19,944
| -65% | -$387K |
|
|
YSG
974
Yatsen Holding
YSG
$321M
| $216K | ﹤0.01% |
81,169
| – | – |
|
|
JOYY
975
JOYY Inc
JOYY
$3.82B
| $216K | ﹤0.01% |
+7,173
| New | +$229K |
|
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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.