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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
MRK icon
76
Merck
MRK
$324B
$62.8M 0.2%
507,519
-72,888
-13% -$9.39M
AWK icon
77
American Water Works
AWK
$26.3B
$59.7M 0.19%
462,231
+28,315
+7% +$3.58M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.4M 0.19%
146,027
+91,483
+168% +$37.4M
STN icon
79
Stantec
STN
$7.69B
$59.2M 0.19%
707,012
+41,483
+6% +$3.38M
BLK icon
80
Blackrock
BLK
$164B
$58.8M 0.19%
74,672
+300
+0.4% +$234K
ECL icon
81
Ecolab
ECL
$75.6B
$58.6M 0.19%
246,351
+14,198
+6% +$3.28M
IBM icon
82
IBM
IBM
$202B
$57.3M 0.19%
331,056
+46,166
+16% +$8.02M
TTEK icon
83
Tetra Tech
TTEK
$8.23B
$57.2M 0.19%
1,399,255
+34,505
+3% +$1.41M
JPM icon
84
JPMorgan Chase
JPM
$939B
$57M 0.19%
281,997
-21,527
-7% -$4.21M
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$56.6M 0.18%
387,282
-14,652
-4% -$2.18M
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$55M 0.18%
123,656
+63,213
+105% +$25.2M
AMGN icon
87
Amgen
AMGN
$203B
$54.6M 0.18%
174,631
+10,473
+6% +$3.08M
DE icon
88
Deere & Co
DE
$170B
$54.2M 0.18%
145,126
-29,443
-17% -$11.5M
FERG icon
89
Ferguson
FERG
$44.7B
$54.1M 0.18%
280,685
+1,818
+0.7% +$381K
MTZ icon
90
MasTec
MTZ
$26.7B
$53.5M 0.17%
500,127
+24,750
+5% +$2.5M
LKQ icon
91
LKQ Corp
LKQ
$6.58B
$52.8M 0.17%
1,269,218
+41,028
+3% +$1.84M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$52.4M 0.17%
1,229,173
-54,333
-4% -$2.28M
JCI icon
93
Johnson Controls International
JCI
$87.5B
$51.9M 0.17%
781,037
+20,694
+3% +$1.39M
PANW icon
94
Palo Alto Networks
PANW
$264B
$51.7M 0.17%
304,922
-13,906
-4% -$2.08M
TSLA icon
95
Tesla
TSLA
$1.24T
$50.1M 0.16%
253,377
-12,822
-5% -$2.24M
VLTO icon
96
Veralto
VLTO
$22.6B
$49.6M 0.16%
519,564
+66,146
+15% +$6.33M
TJX icon
97
TJX Companies
TJX
$170B
$49.5M 0.16%
449,551
-44,228
-9% -$4.45M
LOW icon
98
Lowe's Companies
LOW
$116B
$47.2M 0.15%
213,941
-182,557
-46% -$41.6M
CARR icon
99
Carrier Global
CARR
$57.2B
$46.2M 0.15%
732,750
+114,285
+18% +$7.02M
NU icon
100
Nu Holdings
NU
$68.1B
$45.5M 0.15%
3,529,869
+3,490,673
+8,906% +$40.6M
2 3
4
5 6

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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.