Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferrovial SE
FER
$39.5B
| $2.91M | 0.01% |
+74,942
| New | +$2.91M |
|
377
Altria Group
MO
$112B
| $2.91M | 0.01% |
63,881
+15,125
| +31% | +$689K |
|
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.9M | 0.01% |
7,410
+3,700
| +100% | +$1.45M |
|
379
Align Technology
ALGN
$9.76B
| $2.79M | 0.01% |
11,576
-5,756
| -33% | -$1.39M |
|
|
B
380
Barrick Mining Corporation
B
$46.5B
| $2.74M | 0.01% |
164,116
+9,158
| +6% | +$153K |
|
381
Deckers Outdoor
DECK
$18.4B
| $2.73M | 0.01% |
16,938
+288
| +2% | +$46.5K |
|
382
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $2.72M | 0.01% |
103,300
-4,400
| -4% | -$116K |
|
383
NetEase
NTES
$84.3B
| $2.71M | 0.01% |
28,384
+2,103
| +8% | +$201K |
|
384
Oneok
OKE
$46.8B
| $2.71M | 0.01% |
33,198
-5,054
| -13% | -$412K |
|
385
Boeing
BA
$174B
| $2.68M | 0.01% |
14,705
+667
| +5% | +$121K |
|
386
iShares Semiconductor ETF
SOXX
$13.5B
| $2.61M | 0.01% |
10,591
+4,171
| +65% | +$1.03M |
|
387
Marathon Petroleum
MPC
$54.4B
| $2.56M | 0.01% |
14,749
+4,584
| +45% | +$795K |
|
388
Sony
SONY
$167B
| $2.56M | 0.01% |
150,525
-21,710
| -13% | -$369K |
|
389
Baytex Energy
BTE
$1.74B
| $2.53M | 0.01% |
729,000
| – | – |
|
390
Cboe Global Markets
CBOE
$24.5B
| $2.52M | 0.01% |
14,808
-2,246
| -13% | -$382K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.48M | 0.01% |
14,500
| – | – |
|
392
Teck Resources
TECK
$16B
| $2.47M | 0.01% |
51,503
-80,301
| -61% | -$3.85M |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.01% |
29,326
-490
| -2% | -$40K |
|
394
Franklin FTSE Japan ETF
FLJP
$2.32B
| $2.39M | 0.01% |
83,200
+1,900
| +2% | +$54.6K |
|
395
TripAdvisor
TRIP
$2.09B
| $2.39M | 0.01% |
133,937
+35,750
| +36% | +$637K |
|
396
Hologic
HOLX
$14.8B
| $2.38M | 0.01% |
32,057
-19,108
| -37% | -$1.42M |
|
397
HCA Healthcare
HCA
$96.3B
| $2.37M | 0.01% |
7,363
-64
| -0.9% | -$20.6K |
|
398
GE Aerospace
GE
$299B
| $2.36M | 0.01% |
14,849
-4,014
| -21% | -$638K |
|
399
GXO Logistics
GXO
$5.88B
| $2.36M | 0.01% |
46,644
-4,437
| -9% | -$224K |
|
400
Sun Life Financial
SLF
$32.5B
| $2.31M | 0.01% |
47,181
+93
| +0.2% | +$4.56K |
|