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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
MTD icon
126
Mettler-Toledo International
MTD
$27B
$31.5M 0.1%
22,564
+22,015
+4,010% +$30.1M
WM icon
127
Waste Management
WM
$96.2B
$31.4M 0.1%
147,105
-7,788
-5% -$1.62M
EWL icon
128
iShares MSCI Switzerland ETF
EWL
$2.16B
$31.3M 0.1%
648,565
-29,472
-4% -$1.4M
NFLX icon
129
Netflix
NFLX
$296B
$31.3M 0.1%
463,280
+136,050
+42% +$8.5M
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$30.8M 0.1%
800,000
– –
ZBRA icon
131
Zebra Technologies
ZBRA
$12.6B
$30.7M 0.1%
99,340
+2,366
+2% +$719K
HPE icon
132
Hewlett Packard
HPE
$62.7B
$30.4M 0.1%
1,438,277
+630,426
+78% +$11.6M
EL icon
133
Estee Lauder
EL
$29.6B
$30.3M 0.1%
284,485
+9,909
+4% +$1.3M
GIS icon
134
General Mills
GIS
$19.5B
$30.1M 0.1%
475,215
+91,549
+24% +$6.29M
RACE icon
135
Ferrari
RACE
$66.5B
$27.7M 0.09%
67,900
+52,010
+327% +$21.6M
PDD icon
136
Pinduoduo
PDD
$121B
$27.5M 0.09%
206,758
+170,082
+464% +$23M
BABA icon
137
Alibaba
BABA
$274B
$26.7M 0.09%
371,468
+37,145
+11% +$2.85M
NET icon
138
Cloudflare
NET
$94.2B
$26.2M 0.09%
316,528
+10,439
+3% +$842K
GWW icon
139
W.W. Grainger
GWW
$65.4B
$26.1M 0.08%
28,914
-5,863
-17% -$5.51M
TXN icon
140
Texas Instruments
TXN
$255B
$25.7M 0.08%
132,041
+995
+0.8% +$184K
POWI icon
141
Power Integrations
POWI
$3.4B
$25.5M 0.08%
363,446
+102,663
+39% +$7.37M
ZS icon
142
Zscaler
ZS
$23.9B
$24.4M 0.08%
126,751
+2,753
+2% +$490K
DIS icon
143
Walt Disney
DIS
$168B
$24.3M 0.08%
244,522
-66,285
-21% -$7.14M
CL icon
144
Colgate-Palmolive
CL
$73.3B
$23.8M 0.08%
245,188
-29,772
-11% -$2.75M
CVX icon
145
Chevron
CVX
$381B
$23.7M 0.08%
151,575
-14,019
-8% -$2.24M
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.45B
$23.7M 0.08%
485,433
-140,778
-22% -$7.12M
CTAS icon
147
Cintas
CTAS
$84.4B
$23.7M 0.08%
135,156
-4,072
-3% -$695K
COST icon
148
Costco
COST
$420B
$23.6M 0.08%
27,727
-19,066
-41% -$14.9M
ABBV icon
149
AbbVie
ABBV
$458B
$22.7M 0.07%
132,591
-35,099
-21% -$5.81M
CHKP icon
150
Check Point Software Technologies
CHKP
$13.7B
$22.6M 0.07%
136,768
-29,590
-18% -$4.61M
4 5
6
7 8

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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.