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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
MCK icon
101
McKesson
MCK
$99.8B
$45.3M 0.15%
77,546
-7,154
-8% -$3.98M
TRMB icon
102
Trimble
TRMB
$12.8B
$44.6M 0.14%
797,609
+9,774
+1% +$564K
QCOM icon
103
Qualcomm
QCOM
$178B
$44.4M 0.14%
222,673
-18,351
-8% -$3.47M
DHR icon
104
Danaher
DHR
$136B
$42.7M 0.14%
171,033
-17,716
-9% -$4.48M
ITRI icon
105
Itron
ITRI
$3.66B
$41.9M 0.14%
423,635
+5,781
+1% +$582K
AOS icon
106
A.O. Smith
AOS
$8.61B
$41.5M 0.13%
507,945
+15,355
+3% +$1.3M
WFG icon
107
West Fraser Timber
WFG
$5.21B
$40.9M 0.13%
531,932
+24,769
+5% +$1.97M
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$40.8M 0.13%
983,218
-65,906
-6% -$2.95M
VIST icon
109
Vista Energy
VIST
$7.55B
$40.2M 0.13%
+884,814
New +$39.1M
MDT icon
110
Medtronic
MDT
$108B
$39.9M 0.13%
506,676
+6,499
+1% +$533K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$39.4M 0.13%
1,331,436
+421,603
+46% +$12.3M
EW icon
112
Edwards Lifesciences
EW
$46.9B
$38.4M 0.12%
415,546
-13,108
-3% -$1.16M
FSLR icon
113
First Solar
FSLR
$21.7B
$37.5M 0.12%
166,409
-34,132
-17% -$7.44M
CRWD icon
114
CrowdStrike
CRWD
$187B
$36.9M 0.12%
385,676
-98,424
-20% -$8.18M
PTC icon
115
PTC
PTC
$14.2B
$36.3M 0.12%
199,918
+37,609
+23% +$6.73M
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$36.1M 0.12%
324,404
-3,027
-0.9% -$328K
CAT icon
117
Caterpillar
CAT
$394B
$35.9M 0.12%
107,734
-5,454
-5% -$1.89M
APD icon
118
Air Products & Chemicals
APD
$65.1B
$35.6M 0.12%
137,827
-7,299
-5% -$1.85M
TSCO icon
119
Tractor Supply
TSCO
$16.5B
$35.3M 0.11%
653,615
-55,880
-8% -$3M
RRX icon
120
Regal Rexnord
RRX
$13.8B
$35.3M 0.11%
260,879
+13,800
+6% +$2.15M
OLED icon
121
Universal Display
OLED
$3.75B
$34.6M 0.11%
164,462
+9,053
+6% +$1.59M
QQQ icon
122
Invesco QQQ Trust
QQQ
$447B
$34.5M 0.11%
71,937
+910
+1% +$409K
MS icon
123
Morgan Stanley
MS
$337B
$33.3M 0.11%
342,499
+28,570
+9% +$2.72M
FTNT icon
124
Fortinet
FTNT
$112B
$33M 0.11%
547,786
+145,943
+36% +$9.08M
NVT icon
125
nVent Electric
NVT
$23.4B
$32.3M 0.11%
421,827
+178,185
+73% +$13.8M
3 4
5
6 7

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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.