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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $4.19M | 0.04% |
7,638
+888
| +13% | +$487K |
|
302
Unity
U
$18.5B
| $4.18M | 0.04% |
41,331
+22,504
| +120% | +$2.28M |
|
303
iQIYI
IQ
$2.61B
| $4.17M | 0.04% |
919,319
+492,235
| +115% | +$2.23M |
|
304
Twilio
TWLO
$16.7B
| $4.16M | 0.04% |
24,664
+9,717
| +65% | +$1.64M |
|
305
Datadog
DDOG
$47.5B
| $4.11M | 0.04% |
27,434
-19,000
| -41% | -$2.84M |
|
306
Snap
SNAP
$12.4B
| $4.09M | 0.04% |
111,124
-16,551
| -13% | -$610K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $4.01M | 0.03% |
22,714
+3,955
| +21% | +$698K |
|
308
Illinois Tool Works
ITW
$77.6B
| $4M | 0.03% |
18,641
+2,912
| +19% | +$625K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $4M | 0.03% |
19,480
-1,114
| -5% | -$229K |
|
310
Williams Companies
WMB
$69.9B
| $3.87M | 0.03% |
114,991
-13,544
| -11% | -$456K |
|
311
D.R. Horton
DHI
$54.2B
| $3.83M | 0.03% |
48,501
+5,252
| +12% | +$414K |
|
312
Capital One
COF
$142B
| $3.78M | 0.03% |
28,129
-2,555
| -8% | -$344K |
|
313
Algonquin Power & Utilities
AQN
$4.35B
| $3.77M | 0.03% |
243,538
+28,888
| +13% | +$447K |
|
314
FMC
FMC
$4.72B
| $3.75M | 0.03% |
28,228
-18,253
| -39% | -$2.42M |
|
315
AvalonBay Communities
AVB
$27.8B
| $3.74M | 0.03% |
14,841
+950
| +7% | +$239K |
|
316
Prudential Financial
PRU
$37.2B
| $3.73M | 0.03% |
30,977
+1,621
| +6% | +$195K |
|
317
XPeng
XPEV
$18.9B
| $3.73M | 0.03% |
135,005
+31,772
| +31% | +$877K |
|
318
Zoom
ZM
$25B
| $3.71M | 0.03% |
30,335
-15,882
| -34% | -$1.94M |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.71M | 0.03% |
+90,120
| New | +$3.71M |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $3.71M | 0.03% |
40,095
+18,222
| +83% | +$1.68M |
|
321
MetLife
MET
$52.9B
| $3.67M | 0.03% |
51,261
-1,090
| -2% | -$78.1K |
|
322
Williams-Sonoma
WSM
$24.7B
| $3.65M | 0.03% |
+50,402
| New | +$3.65M |
|
323
Otis Worldwide
OTIS
$34.1B
| $3.65M | 0.03% |
46,911
-25,324
| -35% | -$1.97M |
|
324
Li Auto
LI
$24B
| $3.63M | 0.03% |
140,671
-5,395
| -4% | -$139K |
|
325
Quest Diagnostics
DGX
$20.5B
| $3.6M | 0.03% |
25,876
-365
| -1% | -$50.7K |
|