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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.02% |
29,816
+2,545
| +9% | +$209K |
|
402
Progressive
PGR
$144B
| $2.45M | 0.02% |
15,355
+850
| +6% | +$135K |
|
403
Sarepta Therapeutics
SRPT
$1.8B
| $2.44M | 0.02% |
25,278
+2,863
| +13% | +$276K |
|
|
SLRN
404
DELISTED
ACELYRIN
SLRN
| $2.43M | 0.02% |
+325,549
| New | +$2.43M |
|
|
ITOS
405
DELISTED
iTeos Therapeutics
ITOS
| $2.41M | 0.02% |
220,056
+64,981
| +42% | +$712K |
|
406
Marathon Petroleum
MPC
$55.2B
| $2.4M | 0.02% |
16,209
+4,584
| +39% | +$680K |
|
407
State Street
STT
$31.4B
| $2.38M | 0.02% |
30,722
-1,148
| -4% | -$88.9K |
|
408
Beyond Meat
BYND
$191M
| $2.38M | 0.02% |
266,967
-92,751
| -26% | -$825K |
|
409
Li Auto
LI
$24.3B
| $2.36M | 0.02% |
62,998
-31,037
| -33% | -$1.16M |
|
410
Mobileye
MBLY
$11.3B
| $2.34M | 0.02% |
53,992
-24,751
| -31% | -$1.07M |
|
411
On Holding
ONON
$14B
| $2.33M | 0.02% |
86,487
-12,624
| -13% | -$340K |
|
412
Norwegian Cruise Line
NCLH
$11.5B
| $2.3M | 0.02% |
114,712
-26,538
| -19% | -$532K |
|
413
Energy Recovery
ERII
$776M
| $2.29M | 0.02% |
121,577
+11,378
| +10% | +$214K |
|
414
Allegro MicroSystems
ALGM
$5.65B
| $2.28M | 0.02% |
75,414
+14,790
| +24% | +$448K |
|
415
Vanguard Small-Cap ETF
VB
$66.7B
| $2.28M | 0.02% |
10,676
-120
| -1% | -$25.6K |
|
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.26M | 0.02% |
97,089
+2,969
| +3% | +$69.1K |
|
417
Teradyne
TER
$18.7B
| $2.24M | 0.02% |
20,659
-1,121
| -5% | -$122K |
|
418
Vanguard Growth ETF
VUG
$188B
| $2.22M | 0.02% |
7,139
+139
| +2% | +$43.2K |
|
419
Qiagen
QGEN
$9.98B
| $2.21M | 0.02% |
+47,933
| New | +$2.21M |
|
420
Capital One
COF
$143B
| $2.17M | 0.02% |
16,514
+8,090
| +96% | +$1.06M |
|
421
Sysco
SYY
$38.3B
| $2.15M | 0.02% |
29,393
+3,292
| +13% | +$241K |
|
422
Expedia Group
EXPE
$26.7B
| $2.15M | 0.02% |
14,161
-4,842
| -25% | -$735K |
|
423
Baytex Energy
BTE
$1.83B
| $2.15M | 0.02% |
649,000
+243,000
| +60% | +$803K |
|
424
Expeditors International
EXPD
$16.5B
| $2.14M | 0.02% |
16,785
+726
| +5% | +$92.3K |
|
425
PMV Pharmaceuticals
PMVP
$67.3M
| $2.13M | 0.02% |
685,985
+382,161
| +126% | +$1.18M |
|