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 | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$2.95B
| $2.71M | 0.02% |
42,722
+13,296
| +45% | +$844K |
|
377
Elastic
ESTC
$9.21B
| $2.69M | 0.02% |
29,751
+11,655
| +64% | +$1.05M |
|
378
Sensata Technologies
ST
$4.66B
| $2.65M | 0.02% |
50,906
-6,201
| -11% | -$322K |
|
379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.02% |
5
| – | – |
|
380
Aflac
AFL
$57.2B
| $2.6M | 0.02% |
39,745
-470
| -1% | -$30.8K |
|
|
PTRA
381
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.59M | 0.02% |
344,107
-27,342
| -7% | -$206K |
|
382
Illumina
ILMN
$15.7B
| $2.57M | 0.02% |
7,497
-500
| -6% | -$171K |
|
383
DuPont de Nemours
DD
$32.6B
| $2.57M | 0.02% |
33,533
+2,315
| +7% | +$177K |
|
384
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.54M | 0.02% |
+70,611
| New | +$2.54M |
|
385
Altria Group
MO
$112B
| $2.53M | 0.02% |
48,579
+12,519
| +35% | +$651K |
|
386
State Street
STT
$32B
| $2.5M | 0.02% |
27,136
-6,715
| -20% | -$618K |
|
387
Best Buy
BBY
$16.1B
| $2.48M | 0.02% |
25,737
-4,091
| -14% | -$395K |
|
388
ScottsMiracle-Gro
SMG
$3.64B
| $2.47M | 0.02% |
19,086
-7,388
| -28% | -$956K |
|
389
VanEck Gold Miners ETF
GDX
$19.9B
| $2.45M | 0.02% |
63,873
-18,986
| -23% | -$728K |
|
390
Opendoor
OPEN
$4.89B
| $2.44M | 0.02% |
266,446
+88,184
| +49% | +$806K |
|
391
MGM Resorts International
MGM
$9.98B
| $2.42M | 0.02% |
55,938
+8,432
| +18% | +$364K |
|
|
FSR
392
DELISTED
Fisker Inc.
FSR
| $2.41M | 0.02% |
186,840
-19,476
| -9% | -$251K |
|
393
Watts Water Technologies
WTS
$9.35B
| $2.4M | 0.02% |
+16,698
| New | +$2.4M |
|
394
Affirm
AFRM
$28.4B
| $2.39M | 0.02% |
51,076
+26,837
| +111% | +$1.25M |
|
395
Global Payments
GPN
$21.3B
| $2.38M | 0.02% |
17,285
+12,479
| +260% | +$1.72M |
|
396
Pinnacle West Capital
PNW
$10.6B
| $2.38M | 0.02% |
30,429
-3,620
| -11% | -$283K |
|
397
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.36M | 0.02% |
35,078
+30,809
| +722% | +$2.07M |
|
398
Weyerhaeuser
WY
$18.9B
| $2.35M | 0.02% |
60,985
-2,340
| -4% | -$90.2K |
|
399
Trip.com Group
TCOM
$47.6B
| $2.34M | 0.02% |
101,276
-72,071
| -42% | -$1.67M |
|
400
Fiserv
FI
$73.4B
| $2.34M | 0.02% |
22,911
-15,217
| -40% | -$1.55M |
|