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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
STLA icon
151
Stellantis
STLA
$16.3B
$22M 0.07%
1,111,574
+626,445
+129% +$14.5M
MPWR icon
152
Monolithic Power Systems
MPWR
$64.4B
$21.6M 0.07%
26,304
+325
+1% +$235K
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.36B
$21.5M 0.07%
881,386
-68,460
-7% -$1.67M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5M 0.07%
491,750
+171,588
+54% +$7.39M
EOG icon
155
EOG Resources
EOG
$75.7B
$21.3M 0.07%
169,116
-29,733
-15% -$3.81M
AKAM icon
156
Akamai
AKAM
$16.3B
$21M 0.07%
233,394
+169,578
+266% +$16.4M
HTHT icon
157
Huazhu Hotels Group
HTHT
$12.9B
$20.4M 0.07%
+612,634
New +$23.1M
CMI icon
158
Cummins
CMI
$89.7B
$20.4M 0.07%
73,569
+22,462
+44% +$6.42M
DDOG icon
159
Datadog
DDOG
$90.7B
$19.6M 0.06%
151,303
+95,893
+173% +$11.6M
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.4M 0.06%
165,000
– –
MCD icon
161
McDonald's
MCD
$192B
$18.7M 0.06%
73,558
+36,654
+99% +$9.72M
INTC icon
162
Intel
INTC
$453B
$18.6M 0.06%
600,035
-3,441
-0.6% -$113K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18.3M 0.06%
444,004
-5,534
-1% -$228K
VRSK icon
164
Verisk Analytics
VRSK
$27.4B
$18.1M 0.06%
67,286
-2,768
-4% -$677K
ANET icon
165
Arista Networks
ANET
$213B
$18.1M 0.06%
206,216
-11,924
-5% -$887K
C icon
166
Citigroup
C
$220B
$18M 0.06%
283,984
-70,406
-20% -$4.34M
GILD icon
167
Gilead Sciences
GILD
$164B
$18M 0.06%
262,502
-34,902
-12% -$2.33M
NEM icon
168
Newmont
NEM
$98.2B
$17.9M 0.06%
426,836
+76,918
+22% +$3.15M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.5B
$17.8M 0.06%
261,224
-42,983
-14% -$2.93M
OKTA icon
170
Okta
OKTA
$24.2B
$17.7M 0.06%
188,828
-68,726
-27% -$6.51M
S icon
171
SentinelOne
S
$6.3B
$17.7M 0.06%
839,075
-204,278
-20% -$4.19M
VRSN icon
172
VeriSign
VRSN
$25.2B
$17.5M 0.06%
98,286
+13,770
+16% +$2.45M
MSCI icon
173
MSCI
MSCI
$41.4B
$17.2M 0.06%
35,685
+2,366
+7% +$1.17M
PNR icon
174
Pentair
PNR
$10.3B
$16.3M 0.05%
212,906
-13,066
-6% -$1.05M
UPS icon
175
United Parcel Service
UPS
$96.2B
$16.1M 0.05%
117,763
-3,298
-3% -$472K
5 6
7
8 9

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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.