We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.86T
$2.03B 6.6%
4,547,781
+3,148,031
+225% +$1.33B
AMZN icon
2
Amazon
AMZN
$2.51T
$1.55B 5.05%
8,046,390
+7,180,501
+829% +$1.32B
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$1.13B 3.66%
6,136,427
+5,243,170
+587% +$892M
KO icon
4
Coca-Cola
KO
$353B
$1.11B 3.6%
17,413,725
+16,385,107
+1,593% +$1.01B
MA icon
5
Mastercard
MA
$474B
$901M 2.92%
2,041,268
+1,794,966
+729% +$818M
UNH icon
6
UnitedHealth
UNH
$384B
$890M 2.89%
1,747,156
+1,537,464
+733% +$754M
ADBE icon
7
Adobe
ADBE
$88.8B
$717M 2.33%
1,290,685
+1,086,336
+532% +$526M
ALC icon
8
Alcon
ALC
$33.2B
$706M 2.29%
7,910,262
+4,327,512
+121% +$369M
CME icon
9
CME Group
CME
$91.1B
$694M 2.25%
3,530,472
+3,413,768
+2,925% +$705M
ABT icon
10
Abbott
ABT
$181B
$674M 2.19%
6,483,070
+6,070,200
+1,470% +$644M
BSX icon
11
Boston Scientific
BSX
$66.4B
$645M 2.09%
8,369,958
+7,765,306
+1,284% +$568M
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$643M 2.09%
9,827,353
+9,279,303
+1,693% +$637M
RBA icon
13
RB Global
RBA
$20.7B
$590M 1.92%
7,728,859
+7,639,747
+8,573% +$573M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$553M 1.8%
3,038,565
+2,043,614
+205% +$344M
SNPS icon
15
Synopsys
SNPS
$71.6B
$549M 1.78%
922,028
+744,344
+419% +$421M
BDX icon
16
Becton Dickinson
BDX
$42.9B
$524M 1.7%
2,243,238
+2,158,583
+2,550% +$509M
NVDA icon
17
NVIDIA
NVDA
$5.09T
$513M 1.67%
4,152,222
-524,288
-11% -$53M
TSM icon
18
TSMC
TSM
$2.11T
$512M 1.66%
2,948,621
+1,648,645
+127% +$250M
UBS icon
19
UBS Group
UBS
$170B
$474M 1.54%
16,117,613
+1,379,794
+9% +$41M
ICE icon
20
Intercontinental Exchange
ICE
$81.2B
$460M 1.49%
3,362,583
+3,280,304
+3,987% +$441M
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$454M 1.47%
820,961
+667,250
+434% +$382M
LOGI icon
22
Logitech
LOGI
$15.1B
$426M 1.38%
4,402,398
-972,597
-18% -$87.6M
NOW icon
23
ServiceNow
NOW
$101B
$387M 1.26%
2,459,965
+2,041,400
+488% +$300M
INTU icon
24
Intuit
INTU
$80.9B
$372M 1.21%
565,419
+512,998
+979% +$318M
VMC icon
25
Vulcan Materials
VMC
$36.1B
$318M 1.03%
1,278,212
+1,255,814
+5,607% +$325M
1
2 3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.