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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 | |
|---|---|---|---|---|---|---|
1001
Amplify Alternative Harvest ETF
MJ
$101M
| $176K | ﹤0.01% |
4,408
+1,166
| +36% | +$54.4K |
|
1002
Wipro
WIT
$19.2B
| $175K | ﹤0.01% |
+57,426
| New | +$158K |
|
|
FFWM
1003
DELISTED
First Foundation Inc
FFWM
| $170K | ﹤0.01% |
26,009
+885
| +4% | +$5.42K |
|
1004
Rocket Lab Corp
RKLB
$39.9B
| $165K | ﹤0.01% |
34,424
-1,235
| -3% | -$5.15K |
|
1005
PureCycle Technologies
PCT
$1.22B
| $159K | ﹤0.01% |
26,914
| – | – |
|
1006
ImmunityBio
IBRX
$7.15B
| $152K | ﹤0.01% |
+24,000
| New | +$158K |
|
|
DAWN
1007
DELISTED
Day One Biopharmaceuticals
DAWN
| $151K | ﹤0.01% |
+10,944
| New | +$160K |
|
1008
Chegg
CHGG
$115M
| $150K | ﹤0.01% |
47,348
-14,242
| -23% | -$70.8K |
|
|
SOHU
1009
Sohu.com
SOHU
$344M
| $148K | ﹤0.01% |
+10,636
| New | +$128K |
|
1010
ADMA Biologics
ADMA
$2B
| $143K | ﹤0.01% |
+12,755
| New | +$107K |
|
1011
Vipshop
VIPS
$7.1B
| $140K | ﹤0.01% |
10,775
-11,261
| -51% | -$179K |
|
1012
iQIYI
IQ
$1.21B
| $138K | ﹤0.01% |
37,711
-8,885
| -19% | -$40.1K |
|
1013
Candel Therapeutics
CADL
$711M
| $136K | ﹤0.01% |
+22,000
| New | +$165K |
|
1014
Petrobras Class A
PBR.A
$104B
| $136K | ﹤0.01% |
10,000
| – | – |
|
1015
NextDecade
NEXT
$1.61B
| $130K | ﹤0.01% |
16,393
-1,335
| -8% | -$9.2K |
|
1016
Alignment Healthcare
ALHC
$3.83B
| $128K | ﹤0.01% |
16,344
-25,969
| -61% | -$170K |
|
1017
Weibo
WB
$1.95B
| $121K | ﹤0.01% |
15,770
+5,292
| +51% | +$46.1K |
|
1018
Applied Digital
APLD
$7.74B
| $120K | ﹤0.01% |
20,235
+9,000
| +80% | +$34.9K |
|
1019
Invesco Preferred ETF
PGX
$3.82B
| $118K | ﹤0.01% |
10,250
| – | – |
|
1020
Iovance Biotherapeutics
IOVA
$2.14B
| $115K | ﹤0.01% |
+14,293
| New | +$153K |
|
1021
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $114K | ﹤0.01% |
15,500
-2,000
| -11% | -$17.4K |
|
1022
BigBear.ai
BBAI
$1.35B
| $106K | ﹤0.01% |
70,000
+25,000
| +56% | +$39.1K |
|
|
NGD
1023
DELISTED
New Gold Inc
NGD
| $98.7K | ﹤0.01% |
50,000
| – | – |
|
1024
Relay Therapeutics
RLAY
$3.88B
| $94.1K | ﹤0.01% |
+14,432
| New | +$98.6K |
|
1025
Bit Digital
BTBT
$463M
| $93.5K | ﹤0.01% |
29,400
-12,600
| -30% | -$30.8K |
|
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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.