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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
FCG icon
976
First Trust Natural Gas ETF
FCG
$617M
$215K ﹤0.01%
+8,200
New +$223K
EQH icon
977
Equitable Holdings
EQH
$13.3B
$212K ﹤0.01%
+5,196
New +$204K
HRMY icon
978
Harmony Biosciences
HRMY
$2.08B
$211K ﹤0.01%
7,000
– –
FE icon
979
FirstEnergy
FE
$28.5B
$211K ﹤0.01%
5,507
-1,253
-19% -$48.6K
ALLE icon
980
Allegion
ALLE
$13.4B
$210K ﹤0.01%
1,780
-900
-34% -$111K
HBAN icon
981
Huntington Bancshares
HBAN
$34.7B
$209K ﹤0.01%
15,888
-7,906
-33% -$106K
AAL icon
982
American Airlines Group
AAL
$9.9B
$209K ﹤0.01%
+18,432
New +$242K
AMCR icon
983
Amcor
AMCR
$20.9B
$208K ﹤0.01%
4,255
-1,148
-21% -$55.7K
EMN icon
984
Eastman Chemical
EMN
$7.74B
$207K ﹤0.01%
2,110
-214
-9% -$21.2K
RL icon
985
Ralph Lauren
RL
$22.6B
$206K ﹤0.01%
+1,179
New +$204K
TTC icon
986
Toro Company
TTC
$9.01B
$206K ﹤0.01%
+2,203
New +$194K
ENB icon
987
Enbridge
ENB
$121B
$205K ﹤0.01%
5,775
– –
BTG icon
988
B2Gold
BTG
$5.16B
$205K ﹤0.01%
76,259
+9,735
+15% +$26.3K
BBWI icon
989
Bath & Body Works
BBWI
$4.13B
$204K ﹤0.01%
5,215
+1,144
+28% +$52.5K
CPAY icon
990
Corpay
CPAY
$24.8B
$203K ﹤0.01%
763
-190
-20% -$53.8K
FBIN icon
991
Fortune Brands Innovations
FBIN
$6.14B
$203K ﹤0.01%
3,119
– –
TSN icon
992
Tyson Foods
TSN
$21.4B
$202K ﹤0.01%
3,530
-2,507
-42% -$147K
SOXS icon
993
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$201K ﹤0.01%
44
+9
+26% +$54.8K
IPGP icon
994
IPG Photonics
IPGP
$3.81B
$201K ﹤0.01%
2,377
-2,879
-55% -$249K
IONQ icon
995
IonQ
IONQ
$13.4B
$200K ﹤0.01%
28,467
-978
-3% -$8.01K
LEU icon
996
Centrus Energy
LEU
$3.46B
$200K ﹤0.01%
+4,705
New +$208K
WEAV icon
997
Weave Communications
WEAV
$529M
$192K ﹤0.01%
21,316
+1,288
+6% +$12.5K
CLF icon
998
Cleveland-Cliffs
CLF
$6.99B
$188K ﹤0.01%
+12,243
New +$219K
UUUU icon
999
Energy Fuels
UUUU
$2.93B
$183K ﹤0.01%
30,247
-134
-0.4% -$818
ICLN icon
1000
iShares Global Clean Energy ETF
ICLN
$2.35B
$183K ﹤0.01%
13,744
– –
38 39
40
41 42

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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.