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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
DB icon
201
Deutsche Bank
DB
$67.9B
$11.7M 0.04%
730,827
-533,221
-42% -$8.72M
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.22B
$11.6M 0.04%
447,854
-154,479
-26% -$4.06M
CYBR
203
DELISTED
CyberArk
CYBR
$11.6M 0.04%
42,482
-4,215
-9% -$1.03M
DFS
204
DELISTED
Discover Financial Services
DFS
$11.5M 0.04%
87,892
-473
-0.5% -$59K
AON icon
205
Aon
AON
$78.5B
$11.3M 0.04%
38,474
+19,593
+104% +$5.79M
BMO icon
206
Bank of Montreal
BMO
$125B
$11.2M 0.04%
133,124
– –
GLD icon
207
SPDR Gold Trust
GLD
$133B
$11.1M 0.04%
51,714
-880
-2% -$190K
ELD icon
208
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$11.1M 0.04%
421,731
+5,500
+1% +$148K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.06B
$11.1M 0.04%
317,091
-50,959
-14% -$1.79M
XYZ
210
Block Inc
XYZ
$48B
$11M 0.04%
170,995
+13,945
+9% +$976K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.04%
121,665
+4,541
+4% +$403K
ACM icon
212
Aecom
ACM
$9.11B
$10.7M 0.03%
121,668
+663
+0.5% +$60.5K
GTLS
213
DELISTED
Chart Industries
GTLS
$10.2M 0.03%
70,626
-9,081
-11% -$1.37M
PCAR icon
214
PACCAR
PCAR
$69.7B
$10M 0.03%
97,326
+37,215
+62% +$4.1M
BIDU icon
215
Baidu
BIDU
$36B
$10M 0.03%
115,732
+75,957
+191% +$7.63M
ADSK icon
216
Autodesk
ADSK
$47.7B
$9.98M 0.03%
40,326
-1,617
-4% -$363K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$22.4B
$9.96M 0.03%
150,777
-13,349
-8% -$860K
KGC icon
218
Kinross Gold
KGC
$28.6B
$9.83M 0.03%
1,180,000
– –
FCX icon
219
Freeport-McMoran
FCX
$89.8B
$9.71M 0.03%
199,875
-20,762
-9% -$1.05M
QLYS icon
220
Qualys
QLYS
$4.81B
$9.7M 0.03%
68,026
+11,419
+20% +$1.74M
RSG icon
221
Republic Services
RSG
$66.7B
$9.7M 0.03%
49,914
-1,636
-3% -$309K
GS icon
222
Goldman Sachs
GS
$308B
$9.65M 0.03%
21,341
+797
+4% +$350K
EXPE icon
223
Expedia Group
EXPE
$33.4B
$9.53M 0.03%
75,644
+16,114
+27% +$1.99M
SYK icon
224
Stryker
SYK
$129B
$9.44M 0.03%
27,733
-6,734
-20% -$2.28M
UBER icon
225
Uber
UBER
$139B
$9.39M 0.03%
129,260
+2,272
+2% +$158K
7 8
9
10 11

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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.