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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 | |
|---|---|---|---|---|---|---|
1026
First Majestic Silver
AG
$8.01B
| $92.8K | ﹤0.01% |
15,684
-2,211
| -12% | -$15.3K |
|
1027
Marqeta
MQ
$1.85B
| $88.5K | ﹤0.01% |
4,038
| – | – |
|
1028
Peloton Interactive
PTON
$2.71B
| $85.9K | ﹤0.01% |
25,425
+2,909
| +13% | +$10.4K |
|
1029
Ardelyx
ARDX
$1.25B
| $79.4K | ﹤0.01% |
10,714
-589
| -5% | -$4.14K |
|
1030
SoundHound AI
SOUN
$2.79B
| $77.8K | ﹤0.01% |
19,700
+9,000
| +84% | +$41.7K |
|
|
LAZR
1031
DELISTED
Luminar Technologies
LAZR
| $77.4K | ﹤0.01% |
3,464
-650
| -16% | -$15.4K |
|
|
CVAC
1032
DELISTED
CureVac
CVAC
| $77.2K | ﹤0.01% |
22,702
+12,604
| +125% | +$41.2K |
|
1033
SSR Mining
SSRM
$5.45B
| $68.2K | ﹤0.01% |
15,094
+5,071
| +51% | +$26K |
|
|
RPTX
1034
DELISTED
Repare Therapeutics
RPTX
| $66K | ﹤0.01% |
20,000
+5,000
| +33% | +$17.8K |
|
|
DADA
1035
DELISTED
Dada Nexus
DADA
| $64.8K | ﹤0.01% |
51,399
+37,900
| +281% | +$68.2K |
|
|
KEEL
1036
Keel Infrastructure Corp
KEEL
$2.45B
| $64.4K | ﹤0.01% |
24,947
-52,000
| -68% | -$112K |
|
|
OGI
1037
Organigram Holdings
OGI
$132M
| $62.6K | ﹤0.01% |
40,611
-5,239
| -11% | -$9.51K |
|
|
CMRX
1038
DELISTED
Chimerix, Inc.
CMRX
| $61.3K | ﹤0.01% |
70,000
| – | – |
|
1039
Opendoor
OPEN
$3.71B
| $56.5K | ﹤0.01% |
31,723
+3,260
| +11% | +$7.03K |
|
1040
Allogene Therapeutics
ALLO
$604M
| $51.3K | ﹤0.01% |
22,000
+4,000
| +22% | +$11.8K |
|
1041
Alector
ALEC
$168M
| $49.9K | ﹤0.01% |
11,000
-2,000
| -15% | -$10.3K |
|
1042
FTC Solar
FTCI
$51.2M
| $49.3K | ﹤0.01% |
13,953
+447
| +3% | +$2.12K |
|
1043
3D Systems Corp
DDD
$430M
| $49.1K | ﹤0.01% |
16,000
| – | – |
|
1044
Adicet Bio
ACET
$75.3M
| $48.4K | ﹤0.01% |
2,500
+812
| +48% | +$21.8K |
|
1045
Adaptive Biotechnologies
ADPT
$3.61B
| $47.1K | ﹤0.01% |
+13,000
| New | +$41.3K |
|
1046
Hertz
HTZ
$632M
| $46.4K | ﹤0.01% |
13,158
-1,487
| -10% | -$7.56K |
|
1047
Sutro Biopharma
STRO
$398M
| $44K | ﹤0.01% |
1,500
| – | – |
|
1048
X4 Pharmaceuticals
XFOR
$372M
| $43.5K | ﹤0.01% |
2,500
+1,000
| +67% | +$32.7K |
|
1049
Clean Energy Fuels
CLNE
$432M
| $43.4K | ﹤0.01% |
16,238
-1,323
| -8% | -$3.41K |
|
|
LAC
1050
Lithium Americas
LAC
$1.02B
| $42.9K | ﹤0.01% |
+15,996
| New | +$70.7K |
|
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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.