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 | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.5B
| $4.72M | 0.02% |
55,155
-198
| -0.4% | -$16.9K |
|
327
Descartes Systems
DSGX
$9.19B
| $4.68M | 0.01% |
46,013
-79,799
| -63% | -$8.11M |
|
328
Bloom Energy
BE
$12.9B
| $4.67M | 0.01% |
195,288
-19,359
| -9% | -$463K |
|
329
Franklin FTSE Japan ETF
FLJP
$2.36B
| $4.63M | 0.01% |
144,100
-9,000
| -6% | -$289K |
|
330
iShares MSCI Germany ETF
EWG
$2.4B
| $4.63M | 0.01% |
109,428
-11,307
| -9% | -$478K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.7B
| $4.61M | 0.01% |
18,200
+11,541
| +173% | +$2.92M |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.56M | 0.01% |
46,873
-14,035
| -23% | -$1.37M |
|
333
Keurig Dr Pepper
KDP
$37.5B
| $4.53M | 0.01% |
137,119
-12,988
| -9% | -$429K |
|
334
IDEX
IEX
$12.2B
| $4.5M | 0.01% |
25,607
-435
| -2% | -$76.4K |
|
335
Baidu
BIDU
$37.3B
| $4.48M | 0.01% |
52,185
-13,230
| -20% | -$1.13M |
|
336
Monster Beverage
MNST
$61.9B
| $4.39M | 0.01% |
70,050
-10,942
| -14% | -$685K |
|
337
Delta Air Lines
DAL
$39.6B
| $4.36M | 0.01% |
88,582
+11,020
| +14% | +$542K |
|
338
Blackstone
BX
$135B
| $4.33M | 0.01% |
28,933
-4,351
| -13% | -$651K |
|
339
Honeywell
HON
$136B
| $4.31M | 0.01% |
18,490
+275
| +2% | +$64K |
|
340
Welltower
WELL
$113B
| $4.27M | 0.01% |
27,756
+3,151
| +13% | +$484K |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $4.27M | 0.01% |
75,990
+400
| +0.5% | +$22.5K |
|
342
Wells Fargo
WFC
$259B
| $4.24M | 0.01% |
52,873
-23,048
| -30% | -$1.85M |
|
343
Trade Desk
TTD
$25.6B
| $4.23M | 0.01% |
58,732
-1,771
| -3% | -$127K |
|
344
Teck Resources
TECK
$19.1B
| $4.22M | 0.01% |
104,295
+15,992
| +18% | +$647K |
|
345
iShares Semiconductor ETF
SOXX
$13.8B
| $4.13M | 0.01% |
17,314
-14,016
| -45% | -$3.35M |
|
346
Phillips 66
PSX
$53.5B
| $4.1M | 0.01% |
34,404
+1,581
| +5% | +$189K |
|
347
JD.com
JD
$48B
| $4.07M | 0.01% |
124,590
-21,397
| -15% | -$698K |
|
348
Target
TGT
$41.3B
| $4.05M | 0.01% |
41,103
-11,042
| -21% | -$1.09M |
|
349
Ameriprise Financial
AMP
$46.5B
| $4.05M | 0.01% |
7,597
-152
| -2% | -$81.1K |
|
350
Robinhood
HOOD
$105B
| $4.05M | 0.01% |
43,276
-124,036
| -74% | -$11.6M |
|