Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$92.2B
| $8.14M | 0.07% |
29,880
+14,158
| +90% | +$3.86M |
|
227
Hilton Worldwide
HLT
$64.2B
| $8.13M | 0.07% |
44,621
+5,883
| +15% | +$1.07M |
|
228
Pultegroup
PHM
$26.7B
| $8.12M | 0.07% |
78,704
-19,090
| -20% | -$1.97M |
|
229
Ross Stores
ROST
$49.4B
| $8.12M | 0.07% |
58,661
-1,275
| -2% | -$176K |
|
230
F5
FFIV
$18.8B
| $7.93M | 0.07% |
44,311
-8,876
| -17% | -$1.59M |
|
231
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $7.81M | 0.07% |
214,979
-8,083
| -4% | -$294K |
|
232
Schlumberger
SLB
$54B
| $7.78M | 0.07% |
149,443
+58,656
| +65% | +$3.05M |
|
|
BLDP
233
Ballard Power Systems
BLDP
$616M
| $7.73M | 0.06% |
2,086,570
+321,624
| +18% | +$1.19M |
|
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.69M | 0.06% |
150,000
| – | – |
|
235
Humana
HUM
$32.9B
| $7.61M | 0.06% |
16,616
+2,677
| +19% | +$1.23M |
|
236
Omnicom Group
OMC
$14.7B
| $7.59M | 0.06% |
87,787
-850
| -1% | -$73.5K |
|
237
Aflac
AFL
$57.3B
| $7.56M | 0.06% |
91,688
-1,137
| -1% | -$93.8K |
|
238
Automatic Data Processing
ADP
$118B
| $7.53M | 0.06% |
32,342
-1,579
| -5% | -$368K |
|
239
ON Semiconductor
ON
$19.7B
| $7.47M | 0.06% |
89,416
+4,160
| +5% | +$347K |
|
240
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.44M | 0.06% |
88,701
+6,065
| +7% | +$508K |
|
241
MetLife
MET
$52.7B
| $7.42M | 0.06% |
112,258
+743
| +0.7% | +$49.1K |
|
242
PNC Financial Services
PNC
$79.8B
| $7.33M | 0.06% |
47,339
-137
| -0.3% | -$21.2K |
|
243
Quest Diagnostics
DGX
$20.5B
| $7.33M | 0.06% |
53,130
-2,000
| -4% | -$276K |
|
244
Sherwin-Williams
SHW
$89.1B
| $7.32M | 0.06% |
23,482
-452
| -2% | -$141K |
|
245
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $7.28M | 0.06% |
111,903
-47
| -0% | -$3.06K |
|
246
Akamai
AKAM
$11B
| $7.24M | 0.06% |
61,148
-26,208
| -30% | -$3.1M |
|
247
iShares MSCI India ETF
INDA
$9.4B
| $7.16M | 0.06% |
146,763
-30,602
| -17% | -$1.49M |
|
248
Emerson Electric
EMR
$75.2B
| $7.16M | 0.06% |
73,569
-10,633
| -13% | -$1.03M |
|
249
Elevance Health
ELV
$69.1B
| $7.15M | 0.06% |
15,168
+8,465
| +126% | +$3.99M |
|
250
Kinross Gold
KGC
$28.3B
| $7.14M | 0.06% |
1,180,000
+458,000
| +63% | +$2.77M |
|