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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $5.39M | 0.05% |
83,595
-17,050
| -17% | -$1.1M |
|
277
Boeing
BA
$174B
| $5.29M | 0.05% |
27,152
-1,183
| -4% | -$231K |
|
278
Willis Towers Watson
WTW
$32.1B
| $5.29M | 0.05% |
22,039
+242
| +1% | +$58.1K |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.23M | 0.05% |
7,551
-4,197
| -36% | -$2.91M |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $5.2M | 0.04% |
209,601
+25,111
| +14% | +$623K |
|
281
Spotify
SPOT
$146B
| $5.15M | 0.04% |
32,992
+18,056
| +121% | +$2.82M |
|
282
Carnival Corp
CCL
$42.8B
| $5.07M | 0.04% |
258,478
+107,413
| +71% | +$2.11M |
|
283
West Fraser Timber
WFG
$5.92B
| $5.06M | 0.04% |
58,339
+3,377
| +6% | +$293K |
|
284
Chubb
CB
$111B
| $5.01M | 0.04% |
23,031
+12,450
| +118% | +$2.71M |
|
285
Teck Resources
TECK
$16.8B
| $4.99M | 0.04% |
122,338
+3,131
| +3% | +$128K |
|
286
Essential Utilities
WTRG
$11B
| $4.96M | 0.04% |
95,400
-14,934
| -14% | -$776K |
|
287
T-Mobile US
TMUS
$284B
| $4.93M | 0.04% |
38,290
+24,762
| +183% | +$3.18M |
|
288
JD.com
JD
$44.6B
| $4.92M | 0.04% |
79,930
-32,334
| -29% | -$1.99M |
|
289
Intercontinental Exchange
ICE
$99.8B
| $4.88M | 0.04% |
36,336
+7,585
| +26% | +$1.02M |
|
290
Veeva Systems
VEEV
$44.7B
| $4.83M | 0.04% |
22,561
+199
| +0.9% | +$42.6K |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.79M | 0.04% |
13,805
+8,106
| +142% | +$2.81M |
|
292
DexCom
DXCM
$31.6B
| $4.76M | 0.04% |
36,636
-5,036
| -12% | -$654K |
|
293
Valmont Industries
VMI
$7.46B
| $4.65M | 0.04% |
19,561
-6,136
| -24% | -$1.46M |
|
294
Franco-Nevada
FNV
$37.3B
| $4.61M | 0.04% |
28,603
-1,860
| -6% | -$300K |
|
295
Sony
SONY
$165B
| $4.58M | 0.04% |
217,500
+35,025
| +19% | +$737K |
|
296
Teladoc Health
TDOC
$1.38B
| $4.55M | 0.04% |
62,209
-2,327
| -4% | -$170K |
|
297
Aptiv
APTV
$17.5B
| $4.46M | 0.04% |
36,546
+351
| +1% | +$42.9K |
|
298
Under Armour
UAA
$2.2B
| $4.33M | 0.04% |
245,159
+144,824
| +144% | +$2.56M |
|
299
Cognex
CGNX
$7.55B
| $4.27M | 0.04% |
54,670
+1,989
| +4% | +$155K |
|
300
NetApp
NTAP
$23.7B
| $4.25M | 0.04% |
49,128
-3,286
| -6% | -$285K |
|