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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
MKTX icon
1126
MarketAxess Holdings
MKTX
$4.19B
– –
-1,137
Closed -$249K
MMS icon
1127
Maximus
MMS
$3.2B
– –
-6,516
Closed -$547K
LUXE
1128
LuxExperience B.V.
LUXE
$1.13B
– –
-116,547
Closed -$371K
NDSN icon
1129
Nordson
NDSN
$16.6B
– –
-760
Closed -$209K
NOBL icon
1130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,500
Closed -$228K
NOMD icon
1131
Nomad Foods
NOMD
$1.67B
– –
-53,976
Closed -$1.06M
PGNY icon
1132
Progyny
PGNY
$2.47B
– –
-15,452
Closed -$589K
PHYS icon
1133
Sprott Physical Gold
PHYS
$14.7B
– –
-15,000
Closed -$260K
PRQR icon
1134
ProQR Therapeutics
PRQR
$244M
– –
-10,000
Closed -$22.7K
QUBT icon
1135
Quantum Computing Inc
QUBT
$1.8B
– –
-51,000
Closed -$50.5K
RDW icon
1136
Redwire
RDW
$2.11B
– –
-10,605
Closed -$46.6K
RGEN icon
1137
Repligen
RGEN
$7.39B
– –
-1,293
Closed -$238K
RGTI icon
1138
Rigetti Computing
RGTI
$5.2B
– –
-43,000
Closed -$65.8K
RIGL icon
1139
Rigel Pharmaceuticals
RIGL
$692M
– –
-3,000
Closed -$44.4K
RPM icon
1140
RPM International
RPM
$13.8B
– –
-1,959
Closed -$233K
RS icon
1141
Reliance Steel & Aluminium
RS
$20.6B
– –
-873
Closed -$292K
RVPH
1142
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-700
Closed -$52.9K
RVTY icon
1143
Revvity
RVTY
$12.1B
– –
-1,961
Closed -$206K
RXT icon
1144
Rackspace Technology
RXT
$980M
– –
-113,500
Closed -$179K
SEIC icon
1145
SEI Investments
SEIC
$12.2B
– –
-49,490
Closed -$3.56M
SPHB icon
1146
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-4,250
Closed -$373K
SYM icon
1147
Symbotic
SYM
$5.28B
– –
-5,500
Closed -$248K
TVTX icon
1148
Travere Therapeutics
TVTX
$5.27B
– –
-12,800
Closed -$98.7K
TZA icon
1149
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-1,661
Closed -$279K
UMC icon
1150
United Microelectronic
UMC
$47.9B
– –
-13,249
Closed -$107K
43 44 45
46
47

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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.