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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $3.15M | 0.03% |
182,177
+99,103
| +119% | +$1.71M |
|
352
Expedia Group
EXPE
$26.6B
| $3.12M | 0.03% |
16,247
+11,699
| +257% | +$2.25M |
|
353
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.1M | 0.03% |
50,274
-10,126
| -17% | -$624K |
|
354
Kinross Gold
KGC
$26.9B
| $3.09M | 0.03% |
522,455
-57,754
| -10% | -$342K |
|
355
Garmin
GRMN
$45.7B
| $3.07M | 0.03% |
25,536
+4,578
| +22% | +$551K |
|
356
HCA Healthcare
HCA
$98.5B
| $3.04M | 0.03% |
11,926
-294
| -2% | -$75K |
|
357
KKR & Co
KKR
$121B
| $3.02M | 0.03% |
50,960
+7,346
| +17% | +$436K |
|
358
Ameren
AEE
$27.2B
| $3M | 0.03% |
31,987
-4,299
| -12% | -$403K |
|
359
Biogen
BIIB
$20.6B
| $2.97M | 0.03% |
14,045
-22,209
| -61% | -$4.69M |
|
360
Fidelity National Information Services
FIS
$35.9B
| $2.95M | 0.03% |
29,197
+18,605
| +176% | +$1.88M |
|
361
Novavax
NVAX
$1.28B
| $2.94M | 0.03% |
39,271
+15,154
| +63% | +$1.13M |
|
362
Advanced Drainage Systems
WMS
$11.5B
| $2.93M | 0.03% |
23,599
+105
| +0.4% | +$13K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $2.93M | 0.03% |
21,442
-5,938
| -22% | -$810K |
|
364
Qiagen
QGEN
$10.3B
| $2.92M | 0.03% |
55,399
-186
| -0.3% | -$9.8K |
|
365
Ferrari
RACE
$87.1B
| $2.9M | 0.03% |
13,057
-12,577
| -49% | -$2.8M |
|
366
HealthEquity
HQY
$7.88B
| $2.88M | 0.02% |
42,818
-7,330
| -15% | -$493K |
|
367
Energizer
ENR
$1.96B
| $2.88M | 0.02% |
93,476
-6,820
| -7% | -$210K |
|
|
FTCH
368
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | 0.02% |
179,117
+47,052
| +36% | +$749K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.02% |
71,947
-11,056
| -13% | -$431K |
|
370
West Pharmaceutical
WST
$18B
| $2.75M | 0.02% |
6,575
-709
| -10% | -$296K |
|
371
Pure Storage
PSTG
$25.9B
| $2.74M | 0.02% |
76,174
+25,299
| +50% | +$910K |
|
372
GE Aerospace
GE
$296B
| $2.74M | 0.02% |
47,999
-14,335
| -23% | -$817K |
|
373
Pool Corp
POOL
$12.4B
| $2.73M | 0.02% |
6,080
+34
| +0.6% | +$15.3K |
|
374
Delta Air Lines
DAL
$39.9B
| $2.73M | 0.02% |
69,399
+13,684
| +25% | +$538K |
|
375
Robinhood
HOOD
$90B
| $2.73M | 0.02% |
187,155
+77,296
| +70% | +$1.13M |
|