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 | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14.1B
| $7.14M | 0.06% |
77,906
+19,543
| +33% | +$1.79M |
|
252
Palantir
PLTR
$391B
| $7.04M | 0.06% |
410,101
+29,131
| +8% | +$500K |
|
253
Kellanova
K
$27.7B
| $6.94M | 0.06% |
124,217
-36,489
| -23% | -$2.04M |
|
254
Aptiv
APTV
$18.2B
| $6.88M | 0.06% |
76,648
-744
| -1% | -$66.8K |
|
255
Worthington Enterprises
WOR
$3.25B
| $6.82M | 0.06% |
118,473
-86,897
| -42% | -$5M |
|
256
Kroger
KR
$44.9B
| $6.81M | 0.06% |
149,015
-3,918
| -3% | -$179K |
|
257
Church & Dwight Co
CHD
$23B
| $6.62M | 0.06% |
70,044
+772
| +1% | +$73K |
|
258
Teck Resources
TECK
$20.4B
| $6.59M | 0.06% |
155,960
-35,644
| -19% | -$1.51M |
|
259
Marvell Technology
MRVL
$57.4B
| $6.57M | 0.06% |
108,921
-14,543
| -12% | -$877K |
|
260
Baker Hughes
BKR
$46.2B
| $6.56M | 0.06% |
192,019
-21,996
| -10% | -$752K |
|
261
Shopify
SHOP
$189B
| $6.54M | 0.05% |
83,960
-2,447
| -3% | -$191K |
|
262
ConocoPhillips
COP
$117B
| $6.52M | 0.05% |
56,209
-5,447
| -9% | -$632K |
|
263
Labcorp
LH
$23.2B
| $6.41M | 0.05% |
28,189
-1,716
| -6% | -$390K |
|
264
Warner Bros
WBD
$39.3B
| $6.39M | 0.05% |
561,199
-1,949
| -0.3% | -$22.2K |
|
265
iShares MSCI Hong Kong ETF
EWH
$740M
| $6.38M | 0.05% |
367,340
-50,034
| -12% | -$869K |
|
266
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $6.34M | 0.05% |
132,553
-9,464
| -7% | -$452K |
|
267
Ameriprise Financial
AMP
$46.9B
| $6.27M | 0.05% |
16,502
-459
| -3% | -$174K |
|
268
HP
HPQ
$26.6B
| $6.27M | 0.05% |
208,220
+5,622
| +3% | +$169K |
|
269
Cabot Corp
CBT
$4.32B
| $6.25M | 0.05% |
+74,824
| New | +$6.25M |
|
270
Microchip Technology
MCHP
$35B
| $6.24M | 0.05% |
69,166
-2,279
| -3% | -$206K |
|
271
Cheniere Energy
LNG
$52.1B
| $6.22M | 0.05% |
36,407
-13,874
| -28% | -$2.37M |
|
272
Snowflake
SNOW
$76.5B
| $6.15M | 0.05% |
30,905
+1,921
| +7% | +$382K |
|
273
Descartes Systems
DSGX
$9.15B
| $6.15M | 0.05% |
73,141
+7,012
| +11% | +$589K |
|
|
JKS
274
JinkoSolar
JKS
$1.24B
| $6.14M | 0.05% |
166,315
+5,800
| +4% | +$214K |
|
275
Enphase Energy
ENPH
$5.05B
| $6.13M | 0.05% |
46,388
-13,262
| -22% | -$1.75M |
|