Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $5.26M | 0.05% |
149,155
-932
| -0.6% | -$32.9K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $5.2M | 0.05% |
279,855
+190,275
| +212% | +$3.53M |
|
278
Shopify
SHOP
$191B
| $5.17M | 0.05% |
107,907
-2,035
| -2% | -$97.6K |
|
279
Humana
HUM
$37B
| $5.12M | 0.05% |
10,552
-411
| -4% | -$200K |
|
280
CF Industries
CF
$13.7B
| $5.12M | 0.05% |
+70,609
| New | +$5.12M |
|
281
MP Materials
MP
$11.2B
| $5.09M | 0.05% |
180,421
+24,908
| +16% | +$702K |
|
282
Willis Towers Watson
WTW
$32.1B
| $4.98M | 0.05% |
21,431
-215
| -1% | -$50K |
|
283
GXO Logistics
GXO
$6.02B
| $4.97M | 0.05% |
98,510
-6,988
| -7% | -$353K |
|
284
Nutrien
NTR
$27.4B
| $4.95M | 0.05% |
66,992
+4,971
| +8% | +$367K |
|
285
Roblox
RBLX
$88.5B
| $4.9M | 0.05% |
108,948
-43,741
| -29% | -$1.97M |
|
286
Duke Energy
DUK
$93.8B
| $4.89M | 0.05% |
50,733
-6,903
| -12% | -$666K |
|
287
Hershey
HSY
$37.6B
| $4.85M | 0.05% |
19,082
-3,522
| -16% | -$896K |
|
288
Dell
DELL
$84.4B
| $4.84M | 0.05% |
120,323
-8,788
| -7% | -$353K |
|
|
JKS
289
JinkoSolar
JKS
$1.32B
| $4.77M | 0.04% |
93,550
-1,300
| -1% | -$66.3K |
|
290
Palantir
PLTR
$363B
| $4.73M | 0.04% |
559,470
-223,169
| -29% | -$1.89M |
|
291
Illumina
ILMN
$15.7B
| $4.71M | 0.04% |
20,823
-1,831
| -8% | -$414K |
|
292
Valmont Industries
VMI
$7.46B
| $4.67M | 0.04% |
14,611
+3,346
| +30% | +$1.07M |
|
293
iShares MSCI Germany ETF
EWG
$2.51B
| $4.63M | 0.04% |
162,798
| – | – |
|
294
iShares Russell 2000 ETF
IWM
$67.8B
| $4.54M | 0.04% |
25,460
-6,244
| -20% | -$1.11M |
|
295
Honeywell
HON
$136B
| $4.54M | 0.04% |
23,756
+3,792
| +19% | +$725K |
|
296
Marvell Technology
MRVL
$54.6B
| $4.5M | 0.04% |
103,839
+222
| +0.2% | +$9.61K |
|
297
Roku
ROKU
$14B
| $4.41M | 0.04% |
67,047
+81
| +0.1% | +$5.33K |
|
298
Molson Coors Class B
TAP
$9.96B
| $4.41M | 0.04% |
85,263
+860
| +1% | +$44.4K |
|
299
Baker Hughes
BKR
$44.9B
| $4.4M | 0.04% |
152,478
+123,011
| +417% | +$3.55M |
|
300
Hilton Worldwide
HLT
$64B
| $4.39M | 0.04% |
31,141
-92
| -0.3% | -$13K |
|