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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 | |
|---|---|---|---|---|---|---|
1051
Upland Software
UPLD
$13.1M
| $42.3K | ﹤0.01% |
1,700
| – | – |
|
1052
Aquestive Therapeutics
AQST
$468M
| $36.4K | ﹤0.01% |
+14,000
| New | +$46.8K |
|
1053
One Stop Systems
OSS
$312M
| $36.1K | ﹤0.01% |
+15,000
| New | +$39.9K |
|
|
WIMI
1054
WiMi Hologram Cloud
WIMI
$21M
| $35.2K | ﹤0.01% |
4,185
+444
| +12% | +$3.82K |
|
1055
PDS Biotechnology
PDSB
$38.7M
| $35.2K | ﹤0.01% |
12,000
-20,000
| -63% | -$64K |
|
1056
SiriusXM
SIRI
$10.5B
| $29.9K | ﹤0.01% |
1,058
-6,031
| -85% | -$180K |
|
1057
Arqit Quantum
ARQQ
$316M
| $27K | ﹤0.01% |
3,160
| – | – |
|
1058
Kodiak Sciences
KOD
$2.62B
| $25.9K | ﹤0.01% |
11,000
| – | – |
|
1059
Planet Labs
PL
$7.48B
| $22.8K | ﹤0.01% |
12,270
-267
| -2% | -$512 |
|
1060
Aclaris Therapeutics
ACRS
$750M
| $22K | ﹤0.01% |
20,000
| – | – |
|
|
SGMO
1061
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21K | ﹤0.01% |
58,560
| – | – |
|
1062
D-Wave Quantum
QBTS
$7.23B
| $16.3K | ﹤0.01% |
14,300
-66,000
| -82% | -$93K |
|
|
LGVN
1063
Longeveron
LGVN
$19.3M
| $16.1K | ﹤0.01% |
+10,000
| New | +$17.5K |
|
1064
Senseonics Holdings Inc
SENS
$262M
| $14.3K | ﹤0.01% |
1,792
+473
| +36% | +$4.21K |
|
|
TELL
1065
DELISTED
Tellurian Inc.
TELL
| $12.8K | ﹤0.01% |
18,440
-1,502
| -8% | -$831 |
|
|
ADAP
1066
DELISTED
Adaptimmune Therapeutics
ADAP
| $12.6K | ﹤0.01% |
13,000
-10,000
| -43% | -$11K |
|
1067
CEL-SCI Corp
CVM
$20.6M
| $11.6K | ﹤0.01% |
333
-500
| -60% | -$21.3K |
|
|
QUCY
1068
Quantum Cyber N.V.
QUCY
$25M
| $10K | ﹤0.01% |
625
| – | – |
|
1069
AbCellera Biologics
ABCL
$1.6B
| – | – |
-15,311
| Closed | -$69.4K |
|
1070
Absci
ABSI
$1.28B
| – | – |
-17,000
| Closed | -$96.6K |
|
1071
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-4,977
| Closed | -$548K |
|
1072
Aligos Therapeutics
ALGS
$25.2M
| – | – |
-500
| Closed | -$12.3K |
|
1073
Ally Financial
ALLY
$13.3B
| – | – |
-5,093
| Closed | -$207K |
|
1074
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,800
| Closed | -$275K |
|
1075
Amphastar Pharmaceuticals
AMPH
$846M
| – | – |
-4,826
| Closed | -$212K |
|
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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.