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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $6.34M | 0.05% |
46,794
-6,662
| -12% | -$902K |
|
252
Honeywell
HON
$136B
| $6.31M | 0.05% |
32,096
-4,469
| -12% | -$878K |
|
253
Vulcan Materials
VMC
$39B
| $6.29M | 0.05% |
33,597
-408
| -1% | -$76.3K |
|
254
Palantir
PLTR
$363B
| $6.26M | 0.05% |
450,721
+287,997
| +177% | +$4M |
|
255
The Mosaic Company
MOS
$10.3B
| $6.21M | 0.05% |
94,840
+87,078
| +1,122% | +$5.71M |
|
256
Sunrun
RUN
$4.19B
| $6.18M | 0.05% |
199,661
+134,746
| +208% | +$4.17M |
|
257
Norfolk Southern
NSC
$62.3B
| $6.17M | 0.05% |
21,328
-14,680
| -41% | -$4.24M |
|
258
Cardinal Health
CAH
$35.7B
| $6.15M | 0.05% |
106,714
+6,911
| +7% | +$398K |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| $6.14M | 0.05% |
280,625
+137,239
| +96% | +$3M |
|
260
TE Connectivity
TEL
$61.7B
| $6.02M | 0.05% |
45,039
+32,962
| +273% | +$4.4M |
|
261
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.91M | 0.05% |
152,911
+146,102
| +2,146% | +$5.64M |
|
262
Halliburton
HAL
$18.8B
| $5.89M | 0.05% |
152,902
-4,734
| -3% | -$182K |
|
263
Schlumberger
SLB
$53.4B
| $5.89M | 0.05% |
139,449
+1,386
| +1% | +$58.5K |
|
264
Prologis
PLD
$105B
| $5.88M | 0.05% |
35,838
-2,866
| -7% | -$470K |
|
265
Pinduoduo
PDD
$177B
| $5.88M | 0.05% |
146,506
-24,340
| -14% | -$976K |
|
266
Pinterest
PINS
$25.8B
| $5.85M | 0.05% |
227,740
+86,370
| +61% | +$2.22M |
|
267
Marvell Technology
MRVL
$54.6B
| $5.79M | 0.05% |
79,342
+39,252
| +98% | +$2.87M |
|
268
Hershey
HSY
$37.6B
| $5.67M | 0.05% |
26,153
-2,167
| -8% | -$469K |
|
269
Kimberly-Clark
KMB
$43.1B
| $5.63M | 0.05% |
45,455
-14,725
| -24% | -$1.82M |
|
270
Etsy
ETSY
$5.36B
| $5.57M | 0.05% |
41,431
+14,775
| +55% | +$1.99M |
|
271
W.W. Grainger
GWW
$47.5B
| $5.57M | 0.05% |
10,703
+48
| +0.5% | +$25K |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $5.54M | 0.05% |
231,560
+39,505
| +21% | +$945K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $5.52M | 0.05% |
61,821
-27,052
| -30% | -$2.42M |
|
274
Church & Dwight Co
CHD
$23.3B
| $5.51M | 0.05% |
55,496
+1,694
| +3% | +$168K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $5.49M | 0.05% |
144,198
+1,352
| +0.9% | +$51.5K |
|