Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$79B
| $6.17M | 0.02% |
33,109
+4,754
| +17% | +$886K |
|
302
Applovin
APP
$186B
| $6.16M | 0.02% |
17,602
-3,609
| -17% | -$1.26M |
|
303
Church & Dwight Co
CHD
$23B
| $6.1M | 0.02% |
63,438
-23,413
| -27% | -$2.25M |
|
304
General Motors
GM
$55B
| $6.02M | 0.02% |
122,388
+7,781
| +7% | +$383K |
|
305
Plug Power
PLUG
$1.64B
| $5.78M | 0.02% |
3,878,389
+412,585
| +12% | +$615K |
|
306
Vanguard Large-Cap ETF
VV
$44.7B
| $5.45M | 0.02% |
19,119
-2,143
| -10% | -$611K |
|
307
iShares Core S&P 500 ETF
IVV
$666B
| $5.43M | 0.02% |
8,746
+3,136
| +56% | +$1.95M |
|
308
Howmet Aerospace
HWM
$71.9B
| $5.41M | 0.02% |
29,073
-1,674
| -5% | -$312K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.36M | 0.02% |
29,481
-370
| -1% | -$67.2K |
|
310
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $5.35M | 0.02% |
39,589
-3,835
| -9% | -$518K |
|
311
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.27M | 0.02% |
57,411
+11,840
| +26% | +$1.09M |
|
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $5.22M | 0.02% |
202,000
-121,300
| -38% | -$3.14M |
|
313
iShares Gold Trust
IAU
$53.6B
| $5.14M | 0.02% |
82,459
-4,498
| -5% | -$280K |
|
314
Fomento Económico Mexicano
FMX
$30.1B
| $5.12M | 0.02% |
+49,702
| New | +$5.12M |
|
315
iShares MSCI Singapore ETF
EWS
$803M
| $5.07M | 0.02% |
195,181
+4,019
| +2% | +$104K |
|
316
Boeing
BA
$173B
| $4.99M | 0.02% |
23,800
-6,934
| -23% | -$1.45M |
|
317
Duke Energy
DUK
$93.9B
| $4.93M | 0.02% |
41,785
-748
| -2% | -$88.3K |
|
318
Aflac
AFL
$57B
| $4.92M | 0.02% |
46,662
-288
| -0.6% | -$30.4K |
|
319
Airbnb
ABNB
$76.2B
| $4.9M | 0.02% |
37,032
-7,303
| -16% | -$966K |
|
320
F5
FFIV
$18.7B
| $4.9M | 0.02% |
16,646
-360
| -2% | -$106K |
|
321
Apollo Global Management
APO
$76.4B
| $4.81M | 0.02% |
33,908
+16,627
| +96% | +$2.36M |
|
322
Masco
MAS
$15.3B
| $4.79M | 0.02% |
74,487
-8,297
| -10% | -$534K |
|
323
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $4.78M | 0.02% |
71,275
-435
| -0.6% | -$29.2K |
|
324
Baker Hughes
BKR
$45.2B
| $4.77M | 0.02% |
124,430
+8,558
| +7% | +$328K |
|
325
Cheniere Energy
LNG
$52.1B
| $4.76M | 0.02% |
19,549
-488
| -2% | -$119K |
|