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 | |
|---|---|---|---|---|---|---|
376
3M
MMM
$81.5B
| $3.48M | 0.01% |
22,850
-3,414
| -13% | -$520K |
|
377
Pegasystems
PEGA
$9.75B
| $3.42M | 0.01% |
63,200
-18,952
| -23% | -$1.03M |
|
378
iShares Silver Trust
SLV
$20.1B
| $3.39M | 0.01% |
103,238
-3,041
| -3% | -$99.8K |
|
379
Occidental Petroleum
OXY
$44.4B
| $3.35M | 0.01% |
79,726
+13,305
| +20% | +$559K |
|
380
Williams-Sonoma
WSM
$24.7B
| $3.29M | 0.01% |
20,125
+5,030
| +33% | +$822K |
|
381
Interactive Brokers
IBKR
$27.7B
| $3.28M | 0.01% |
59,191
+19,231
| +48% | +$1.07M |
|
382
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $3.28M | 0.01% |
107,400
-12,800
| -11% | -$391K |
|
383
Altria Group
MO
$111B
| $3.27M | 0.01% |
55,711
-424
| -0.8% | -$24.9K |
|
384
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.25M | 0.01% |
8,047
-4,537
| -36% | -$1.83M |
|
385
Royal Caribbean
RCL
$93.8B
| $3.22M | 0.01% |
10,278
-391
| -4% | -$122K |
|
386
Hershey
HSY
$38B
| $3.17M | 0.01% |
19,122
-2,029
| -10% | -$337K |
|
387
Clorox
CLX
$15.4B
| $3.17M | 0.01% |
26,365
+246
| +0.9% | +$29.5K |
|
388
Equinix
EQIX
$76.3B
| $3.13M | 0.01% |
3,932
+353
| +10% | +$281K |
|
389
Gartner
IT
$18.7B
| $3.12M | 0.01% |
7,717
-948
| -11% | -$383K |
|
390
Snap-on
SNA
$16.8B
| $3.11M | 0.01% |
10,002
-3,634
| -27% | -$1.13M |
|
391
Zoom
ZM
$25.6B
| $3.11M | 0.01% |
39,836
-6,655
| -14% | -$519K |
|
392
iShares Bitcoin Trust
IBIT
$83.5B
| $3.11M | 0.01% |
50,750
+25,843
| +104% | +$1.58M |
|
393
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.1M | 0.01% |
53,997
-3,478
| -6% | -$200K |
|
394
Digital Realty Trust
DLR
$55.9B
| $3.08M | 0.01% |
17,694
-9,334
| -35% | -$1.63M |
|
395
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $3.07M | 0.01% |
166,482
-42,385
| -20% | -$782K |
|
396
ON Semiconductor
ON
$19.9B
| $3.06M | 0.01% |
58,295
-101,569
| -64% | -$5.32M |
|
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.05M | 0.01% |
113,620
-1,423,171
| -93% | -$38.2M |
|
398
Veeva Systems
VEEV
$46.3B
| $3.03M | 0.01% |
10,518
-3,461
| -25% | -$997K |
|
399
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3M | 0.01% |
15,898
+116
| +0.7% | +$21.9K |
|
400
NetEase
NTES
$91.1B
| $2.96M | 0.01% |
22,010
-4,233
| -16% | -$570K |
|