Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $8.02M | 0.07% |
160,060
+21,109
| +15% | +$1.06M |
|
227
lululemon athletica
LULU
$20.1B
| $7.88M | 0.07% |
20,916
+5,660
| +37% | +$2.13M |
|
228
Yum China
YUMC
$16.5B
| $7.85M | 0.07% |
179,687
+6,990
| +4% | +$306K |
|
229
Automatic Data Processing
ADP
$120B
| $7.85M | 0.07% |
34,470
+17,841
| +107% | +$4.06M |
|
230
Autodesk
ADSK
$69.5B
| $7.79M | 0.07% |
35,249
+5,734
| +19% | +$1.27M |
|
231
Exxon Mobil
XOM
$466B
| $7.76M | 0.07% |
92,635
+41,709
| +82% | +$3.49M |
|
232
Airbnb
ABNB
$75.8B
| $7.58M | 0.07% |
43,672
+8,020
| +22% | +$1.39M |
|
233
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $7.36M | 0.06% |
114,814
+109,507
| +2,063% | +$7.02M |
|
234
Parker-Hannifin
PH
$96.1B
| $7.36M | 0.06% |
25,234
+8,323
| +49% | +$2.43M |
|
235
IDEX
IEX
$12.4B
| $7.29M | 0.06% |
37,310
-4,725
| -11% | -$923K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.27M | 0.06% |
95,048
-41,891
| -31% | -$3.2M |
|
237
Align Technology
ALGN
$10.1B
| $7.21M | 0.06% |
16,312
+10,753
| +193% | +$4.75M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.2M | 0.06% |
156,000
-22,000
| -12% | -$1.01M |
|
239
General Motors
GM
$55.5B
| $7.09M | 0.06% |
156,838
+40,832
| +35% | +$1.85M |
|
240
J.M. Smucker
SJM
$12B
| $6.96M | 0.06% |
51,596
-1,285
| -2% | -$173K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $6.93M | 0.06% |
48,744
-17,109
| -26% | -$2.43M |
|
242
Manulife Financial
MFC
$52.1B
| $6.91M | 0.06% |
320,350
+31,250
| +11% | +$674K |
|
243
DocuSign
DOCU
$16.1B
| $6.9M | 0.06% |
63,954
+10,264
| +19% | +$1.11M |
|
244
Roku
ROKU
$14B
| $6.9M | 0.06% |
53,117
+37,898
| +249% | +$4.92M |
|
245
Stellantis
STLA
$26.2B
| $6.84M | 0.06% |
407,247
+2,899
| +0.7% | +$48.7K |
|
246
Progressive
PGR
$143B
| $6.84M | 0.06% |
58,327
-18,937
| -25% | -$2.22M |
|
247
Royal Caribbean
RCL
$95.7B
| $6.79M | 0.06% |
83,284
+4,417
| +6% | +$360K |
|
248
Snowflake
SNOW
$75.3B
| $6.75M | 0.06% |
29,139
+18,288
| +169% | +$4.24M |
|
249
Rockwell Automation
ROK
$38.2B
| $6.49M | 0.06% |
23,114
+5,724
| +33% | +$1.61M |
|
250
Pentair
PNR
$18.1B
| $6.43M | 0.06% |
114,024
+9,847
| +9% | +$556K |
|