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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
PLTR icon
176
Palantir
PLTR
$315B
$15.7M 0.05%
620,756
+221,293
+55% +$4.98M
IQV icon
177
IQVIA
IQV
$35.6B
$15.7M 0.05%
74,328
-2,762
-4% -$627K
TEVA icon
178
Teva Pharmaceuticals
TEVA
$36.2B
$15.6M 0.05%
961,206
-126,361
-12% -$1.95M
DELL icon
179
Dell
DELL
$276B
$15.5M 0.05%
112,346
-8,352
-7% -$1.12M
KMB icon
180
Kimberly-Clark
KMB
$37B
$15.2M 0.05%
110,009
-13,986
-11% -$1.87M
CSX icon
181
CSX Corp
CSX
$96B
$15.1M 0.05%
452,160
-15,241
-3% -$518K
CVS icon
182
CVS Health
CVS
$137B
$15M 0.05%
254,186
-277,449
-52% -$17.4M
MU icon
183
Micron Technology
MU
$1.02T
$14.8M 0.05%
112,829
-48,852
-30% -$6.16M
INFY icon
184
Infosys
INFY
$47.4B
$14.8M 0.05%
792,706
+81,833
+12% +$1.42M
TMUS icon
185
T-Mobile US
TMUS
$190B
$14.7M 0.05%
83,573
-1,798
-2% -$302K
TRV icon
186
Travelers Companies
TRV
$81.4B
$14.4M 0.05%
70,587
-6,485
-8% -$1.39M
AES icon
187
AES
AES
$10.6B
$14.2M 0.05%
807,176
+389,222
+93% +$7.4M
SLB icon
188
SLB Ltd
SLB
$76.5B
$14M 0.05%
297,219
+152,051
+105% +$7.34M
CTSH icon
189
Cognizant
CTSH
$22.3B
$14M 0.05%
205,241
-24,999
-11% -$1.69M
PFE icon
190
Pfizer
PFE
$141B
$13.8M 0.05%
494,695
+34,333
+7% +$945K
SBUX icon
191
Starbucks
SBUX
$118B
$13.6M 0.04%
174,177
-2,051
-1% -$167K
DSGX icon
192
Descartes Systems
DSGX
$6.09B
$13.4M 0.04%
137,845
+60,867
+79% +$5.72M
LULU icon
193
lululemon athletica
LULU
$13.4B
$12.9M 0.04%
43,042
+17,196
+67% +$5.75M
T icon
194
AT&T
T
$167B
$12.5M 0.04%
653,596
-145,425
-18% -$2.53M
KHC icon
195
Kraft Heinz
KHC
$31.1B
$12.4M 0.04%
383,605
+49,212
+15% +$1.75M
EMR icon
196
Emerson Electric
EMR
$83.6B
$12.3M 0.04%
111,532
-9,000
-7% -$995K
EBAY icon
197
eBay
EBAY
$50.3B
$12.2M 0.04%
227,673
-66,990
-23% -$3.49M
MFC icon
198
Manulife Financial
MFC
$73.2B
$12.1M 0.04%
455,959
– –
PLD icon
199
Prologis
PLD
$137B
$12M 0.04%
107,134
-7,368
-6% -$816K
MCO icon
200
Moody's
MCO
$84.2B
$11.9M 0.04%
28,194
-2,349
-8% -$935K
6 7
8
9 10

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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.