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 | |
|---|---|---|---|---|---|---|
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.55M | 0.03% |
35,405
+8,302
| +31% | +$831K |
|
327
American International
AIG
$43.9B
| $3.53M | 0.03% |
55,660
-3,701
| -6% | -$235K |
|
328
Dollar General
DG
$24.1B
| $3.51M | 0.03% |
15,430
+98
| +0.6% | +$22.3K |
|
329
HubSpot
HUBS
$25.7B
| $3.51M | 0.03% |
6,943
+2,126
| +44% | +$1.07M |
|
330
Match Group
MTCH
$9.18B
| $3.5M | 0.03% |
31,588
+26,309
| +498% | +$2.91M |
|
331
QuantumScape
QS
$4.44B
| $3.46M | 0.03% |
171,493
-21,614
| -11% | -$436K |
|
332
EnerSys
ENS
$3.89B
| $3.44M | 0.03% |
46,077
-3,441
| -7% | -$257K |
|
|
LTHM
333
DELISTED
Livent Corporation
LTHM
| $3.43M | 0.03% |
131,723
-10,467
| -7% | -$273K |
|
334
Wynn Resorts
WYNN
$12.6B
| $3.39M | 0.03% |
42,542
+17,942
| +73% | +$1.43M |
|
335
Equity Residential
EQR
$25.5B
| $3.39M | 0.03% |
37,060
+296
| +0.8% | +$27.1K |
|
336
Hilton Worldwide
HLT
$64B
| $3.37M | 0.03% |
21,997
+684
| +3% | +$105K |
|
337
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.37M | 0.03% |
+55,284
| New | +$3.37M |
|
338
Stantec
STN
$12.3B
| $3.34M | 0.03% |
66,185
+1,558
| +2% | +$78.6K |
|
339
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.03% |
20,350
+1,777
| +10% | +$290K |
|
340
Dolby
DLB
$6.96B
| $3.31M | 0.03% |
42,122
+1,274
| +3% | +$100K |
|
341
Stryker
SYK
$150B
| $3.31M | 0.03% |
12,285
-579
| -5% | -$156K |
|
342
Kinder Morgan
KMI
$59.1B
| $3.29M | 0.03% |
172,055
-24,086
| -12% | -$460K |
|
343
Bunge Global
BG
$16.9B
| $3.28M | 0.03% |
29,914
+7,710
| +35% | +$846K |
|
344
Take-Two Interactive
TTWO
$44.2B
| $3.28M | 0.03% |
21,019
-6,324
| -23% | -$987K |
|
345
Darling Ingredients
DAR
$5.07B
| $3.28M | 0.03% |
40,746
-1,483
| -4% | -$119K |
|
346
Blackstone
BX
$133B
| $3.27M | 0.03% |
25,692
-22,097
| -46% | -$2.81M |
|
347
Teradyne
TER
$19.1B
| $3.27M | 0.03% |
26,994
-11,089
| -29% | -$1.34M |
|
348
Arista Networks
ANET
$180B
| $3.2M | 0.03% |
92,548
-86,388
| -48% | -$2.98M |
|
349
Teledyne Technologies
TDY
$25.7B
| $3.2M | 0.03% |
6,752
-207
| -3% | -$98K |
|
350
Zillow
ZG
$20.5B
| $3.15M | 0.03% |
61,487
+2,346
| +4% | +$120K |
|