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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.64B
| $4.22M | 0.04% |
15,409
+5,941
| +63% | +$1.63M |
|
327
MP Materials
MP
$11.1B
| $4.16M | 0.03% |
209,647
-29,508
| -12% | -$586K |
|
328
Fiserv
FI
$71.8B
| $4.15M | 0.03% |
31,237
+13,882
| +80% | +$1.84M |
|
329
Interpublic Group of Companies
IPG
$9.51B
| $4.13M | 0.03% |
126,507
-1,136
| -0.9% | -$37.1K |
|
330
Spotify
SPOT
$145B
| $4.11M | 0.03% |
21,855
-397
| -2% | -$74.6K |
|
331
Hologic
HOLX
$14.6B
| $4.09M | 0.03% |
57,264
-905
| -2% | -$64.7K |
|
332
Clorox
CLX
$15.1B
| $4.09M | 0.03% |
28,671
-1,759
| -6% | -$251K |
|
333
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $4.06M | 0.03% |
72,223
+8,036
| +13% | +$452K |
|
334
iShares Core S&P 500 ETF
IVV
$670B
| $3.98M | 0.03% |
8,337
+3,810
| +84% | +$1.82M |
|
335
Rockwell Automation
ROK
$38.2B
| $3.9M | 0.03% |
12,564
+960
| +8% | +$298K |
|
336
APA Corp
APA
$8.33B
| $3.84M | 0.03% |
106,958
+1,881
| +2% | +$67.5K |
|
337
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $3.82M | 0.03% |
210,927
-21,030
| -9% | -$381K |
|
338
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.81M | 0.03% |
82,845
-13,983
| -14% | -$644K |
|
339
iShares MSCI Singapore ETF
EWS
$816M
| $3.67M | 0.03% |
196,375
-22,430
| -10% | -$419K |
|
340
Baidu
BIDU
$37B
| $3.67M | 0.03% |
30,780
-7,738
| -20% | -$922K |
|
341
Core & Main
CNM
$9.26B
| $3.63M | 0.03% |
89,900
-15,052
| -14% | -$608K |
|
342
Charles Schwab
SCHW
$167B
| $3.61M | 0.03% |
52,534
+907
| +2% | +$62.4K |
|
343
iShares S&P 500 Growth ETF
IVW
$65B
| $3.61M | 0.03% |
48,095
-618
| -1% | -$46.4K |
|
344
Garmin
GRMN
$45.4B
| $3.6M | 0.03% |
28,012
-2,647
| -9% | -$340K |
|
345
Flex
FLEX
$21.7B
| $3.59M | 0.03% |
156,339
+16,314
| +12% | +$374K |
|
346
Edgewise Therapeutics
EWTX
$1.55B
| $3.59M | 0.03% |
+327,801
| New | +$3.59M |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.56M | 0.03% |
35,991
-4,177
| -10% | -$413K |
|
348
Acadia Healthcare
ACHC
$1.94B
| $3.56M | 0.03% |
45,719
+4,538
| +11% | +$353K |
|
349
iShares Russell 2000 ETF
IWM
$66.4B
| $3.54M | 0.03% |
17,632
+4,738
| +37% | +$951K |
|
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.53M | 0.03% |
35,204
+5,374
| +18% | +$539K |
|