Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| $5.08M | 0.04% |
141,522
+41,221
| +41% | +$1.48M |
|
302
Moderna
MRNA
$9.84B
| $5.07M | 0.04% |
51,020
+3,904
| +8% | +$388K |
|
303
DexCom
DXCM
$30.3B
| $5.04M | 0.04% |
40,582
-5,585
| -12% | -$693K |
|
304
Gartner
IT
$17.8B
| $5.03M | 0.04% |
11,143
-806
| -7% | -$364K |
|
305
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $5.02M | 0.04% |
29,800
| – | – |
|
306
Target
TGT
$41.6B
| $4.93M | 0.04% |
34,603
-11,653
| -25% | -$1.66M |
|
307
Albemarle
ALB
$8.75B
| $4.8M | 0.04% |
33,236
-50,816
| -60% | -$7.34M |
|
308
Datadog
DDOG
$48.8B
| $4.79M | 0.04% |
39,429
-2,151
| -5% | -$261K |
|
309
CF Industries
CF
$14B
| $4.69M | 0.04% |
59,009
-12,666
| -18% | -$1.01M |
|
310
Archer Daniels Midland
ADM
$29.2B
| $4.65M | 0.04% |
64,407
-8,850
| -12% | -$639K |
|
311
Jacobs Solutions
J
$17.6B
| $4.64M | 0.04% |
43,244
-14,818
| -26% | -$1.59M |
|
312
Vanguard Large-Cap ETF
VV
$45.2B
| $4.63M | 0.04% |
21,228
+101
| +0.5% | +$22K |
|
313
Honeywell
HON
$136B
| $4.62M | 0.04% |
22,041
-2,179
| -9% | -$457K |
|
314
Duke Energy
DUK
$94.4B
| $4.62M | 0.04% |
47,588
-2,331
| -5% | -$226K |
|
315
Cardinal Health
CAH
$36.1B
| $4.44M | 0.04% |
44,081
+19,900
| +82% | +$2.01M |
|
316
iShares MSCI Germany ETF
EWG
$2.39B
| $4.43M | 0.04% |
149,102
-8,168
| -5% | -$243K |
|
317
Twilio
TWLO
$15.9B
| $4.41M | 0.04% |
58,119
-12,042
| -17% | -$914K |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $4.4M | 0.04% |
41,801
-750
| -2% | -$78.9K |
|
319
BioNTech
BNTX
$24.5B
| $4.38M | 0.04% |
41,533
-21,125
| -34% | -$2.23M |
|
320
Hershey
HSY
$37.7B
| $4.36M | 0.04% |
23,402
+6,759
| +41% | +$1.26M |
|
321
Valmont Industries
VMI
$7.58B
| $4.33M | 0.04% |
18,536
-336
| -2% | -$78.5K |
|
322
Eversource Energy
ES
$23.8B
| $4.31M | 0.04% |
69,804
-58,813
| -46% | -$3.63M |
|
323
GXO Logistics
GXO
$5.82B
| $4.31M | 0.04% |
70,434
-1,601
| -2% | -$97.9K |
|
324
Toronto Dominion Bank
TD
$130B
| $4.26M | 0.04% |
65,881
+10,023
| +18% | +$648K |
|
325
Regeneron Pharmaceuticals
REGN
$60B
| $4.23M | 0.04% |
4,815
-3,855
| -44% | -$3.39M |
|