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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.84M | 0.02% |
36,682
-11,552
| -24% | -$894K |
|
377
Nutrien
NTR
$27.9B
| $2.83M | 0.02% |
50,235
+1,193
| +2% | +$67.2K |
|
378
HealthEquity
HQY
$7.88B
| $2.77M | 0.02% |
41,801
+22,904
| +121% | +$1.52M |
|
379
Sutro Biopharma
STRO
$77.2M
| $2.75M | 0.02% |
641,684
+191,345
| +42% | +$821K |
|
380
Arvinas
ARVN
$575M
| $2.72M | 0.02% |
+66,000
| New | +$2.72M |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 0.02% |
5
| – | – |
|
382
Pegasystems
PEGA
$9.66B
| $2.71M | 0.02% |
111,050
-13,784
| -11% | -$337K |
|
383
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $2.71M | 0.02% |
107,700
| – | – |
|
384
Nucor
NUE
$32.6B
| $2.71M | 0.02% |
15,547
-3,415
| -18% | -$594K |
|
385
Harmony Gold Mining
HMY
$9.62B
| $2.69M | 0.02% |
437,946
+42,144
| +11% | +$259K |
|
386
GE HealthCare
GEHC
$34.7B
| $2.69M | 0.02% |
+34,798
| New | +$2.69M |
|
387
Teladoc Health
TDOC
$1.32B
| $2.67M | 0.02% |
123,780
-17,819
| -13% | -$384K |
|
|
B
388
Barrick Mining Corporation
B
$50.3B
| $2.67M | 0.02% |
147,530
-168,949
| -53% | -$3.05M |
|
389
Dow Inc
DOW
$16.9B
| $2.64M | 0.02% |
48,228
+2,060
| +4% | +$113K |
|
390
Phillips 66
PSX
$53.1B
| $2.63M | 0.02% |
19,745
+1,053
| +6% | +$140K |
|
391
Upwork
UPWK
$2.11B
| $2.58M | 0.02% |
173,773
-12,726
| -7% | -$189K |
|
392
Travere Therapeutics
TVTX
$2.43B
| $2.58M | 0.02% |
+287,423
| New | +$2.58M |
|
393
Replimune Group
REPL
$468M
| $2.57M | 0.02% |
+305,412
| New | +$2.57M |
|
394
Oneok
OKE
$46.2B
| $2.57M | 0.02% |
36,550
+8,806
| +32% | +$618K |
|
395
Franklin FTSE Japan ETF
FLJP
$2.37B
| $2.56M | 0.02% |
91,300
+10,000
| +12% | +$280K |
|
396
Chubb
CB
$111B
| $2.55M | 0.02% |
11,265
-665
| -6% | -$150K |
|
397
Eaton
ETN
$141B
| $2.51M | 0.02% |
10,438
+1,467
| +16% | +$353K |
|
398
HCA Healthcare
HCA
$92.3B
| $2.49M | 0.02% |
9,207
+96
| +1% | +$26K |
|
399
Norfolk Southern
NSC
$61.1B
| $2.45M | 0.02% |
10,360
-47,744
| -82% | -$11.3M |
|
400
Sun Life Financial
SLF
$33B
| $2.45M | 0.02% |
47,172
-25
| -0.1% | -$1.3K |
|