Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$77.2B
| $7.38M | 0.02% |
54,658
+17,664
| +48% | +$2.39M |
|
252
F5
FFIV
$17.7B
| $7.38M | 0.02% |
42,821
+2,321
| +6% | +$400K |
|
253
AGCO
AGCO
$7.92B
| $7.34M | 0.02% |
74,983
-14,081
| -16% | -$1.38M |
|
254
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $7.32M | 0.02% |
146,253
+2,000
| +1% | +$100K |
|
255
Allstate
ALL
$53.6B
| $7.22M | 0.02% |
45,239
-6,076
| -12% | -$970K |
|
256
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $7.18M | 0.02% |
111,852
-68
| -0.1% | -$4.37K |
|
257
Church & Dwight Co
CHD
$22.7B
| $7.08M | 0.02% |
68,277
+571
| +0.8% | +$59.2K |
|
258
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.03M | 0.02% |
77,096
+2,154
| +3% | +$196K |
|
259
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.03M | 0.02% |
76,555
-6,254
| -8% | -$574K |
|
260
Kellanova
K
$27.4B
| $6.93M | 0.02% |
120,122
-2,829
| -2% | -$163K |
|
261
Hyster-Yale Materials Handling
HY
$657M
| $6.92M | 0.02% |
99,237
-4,772
| -5% | -$333K |
|
262
Marvell Technology
MRVL
$54.1B
| $6.81M | 0.02% |
97,416
+12,822
| +15% | +$896K |
|
263
ON Semiconductor
ON
$19.6B
| $6.81M | 0.02% |
99,331
+10,172
| +11% | +$697K |
|
264
Cigna
CI
$81.1B
| $6.76M | 0.02% |
20,455
-3,360
| -14% | -$1.11M |
|
265
Rockwell Automation
ROK
$37.6B
| $6.76M | 0.02% |
24,552
+9,847
| +67% | +$2.71M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.67M | 0.02% |
62,266
+2,494
| +4% | +$267K |
|
267
Strategy Inc Common Stock Class A
MSTR
$97B
| $6.66M | 0.02% |
4,834
+2,508
| +108% | +$3.45M |
|
268
Coinbase
COIN
$77.9B
| $6.55M | 0.02% |
29,459
-55,608
| -65% | -$12.4M |
|
269
Jacobs Solutions
J
$17.3B
| $6.48M | 0.02% |
46,390
+15,766
| +51% | +$2.2M |
|
270
Ross Stores
ROST
$49.4B
| $6.36M | 0.02% |
43,778
-1,011
| -2% | -$147K |
|
271
Omnicom Group
OMC
$14.9B
| $6.33M | 0.02% |
70,594
-25,669
| -27% | -$2.3M |
|
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $6.28M | 0.02% |
125,000
| – | – |
|
273
Bank of America
BAC
$371B
| $6.21M | 0.02% |
156,058
-36,543
| -19% | -$1.45M |
|
274
HP
HPQ
$26.5B
| $6.2M | 0.02% |
177,058
-26,658
| -13% | -$934K |
|
275
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.07M | 0.02% |
23,412
-1,505
| -6% | -$390K |
|