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 | |
|---|---|---|---|---|---|---|
426
Enovix
ENVX
$1.81B
| $1.99M | 0.02% |
159,305
-12,658
| -7% | -$158K |
|
|
MAXR
427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.99M | 0.02% |
+50,535
| New | +$1.99M |
|
428
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.98M | 0.02% |
112,000
+60,000
| +115% | +$1.06M |
|
429
Hologic
HOLX
$14.8B
| $1.98M | 0.02% |
25,780
-18,618
| -42% | -$1.43M |
|
430
AngloGold Ashanti
AU
$30.2B
| $1.97M | 0.02% |
+82,383
| New | +$1.97M |
|
431
Progyny
PGNY
$1.94B
| $1.97M | 0.02% |
+38,690
| New | +$1.97M |
|
432
Lear
LEA
$5.91B
| $1.97M | 0.02% |
13,501
-1,356
| -9% | -$197K |
|
433
The RealReal
REAL
$999M
| $1.96M | 0.02% |
250,082
+58,056
| +30% | +$456K |
|
|
KNBE
434
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.96M | 0.02% |
84,362
+11,526
| +16% | +$268K |
|
435
International Paper
IP
$25.7B
| $1.95M | 0.02% |
41,970
+676
| +2% | +$31.4K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $1.93M | 0.02% |
18,400
| – | – |
|
437
Global X Uranium ETF
URA
$4.17B
| $1.93M | 0.02% |
73,568
+24,247
| +49% | +$634K |
|
438
Alcoa
AA
$8.24B
| $1.9M | 0.02% |
21,088
-6,212
| -23% | -$559K |
|
439
Flowserve
FLS
$7.22B
| $1.9M | 0.02% |
53,522
+2,111
| +4% | +$74.8K |
|
|
ZNGA
440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.89M | 0.02% |
205,359
-229,142
| -53% | -$2.11M |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.87M | 0.02% |
35,250
+5,600
| +19% | +$297K |
|
442
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.87M | 0.02% |
31,828
+672
| +2% | +$39.5K |
|
443
Graphic Packaging
GPK
$6.38B
| $1.85M | 0.02% |
90,645
-3,033
| -3% | -$61.9K |
|
444
Charles Schwab
SCHW
$167B
| $1.85M | 0.02% |
20,822
+1,452
| +7% | +$129K |
|
445
Motorola Solutions
MSI
$79.8B
| $1.85M | 0.02% |
7,667
-108
| -1% | -$26K |
|
446
Ally Financial
ALLY
$12.7B
| $1.83M | 0.02% |
40,939
+6,370
| +18% | +$284K |
|
447
Lockheed Martin
LMT
$108B
| $1.82M | 0.02% |
4,124
+2,911
| +240% | +$1.29M |
|
448
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.02% |
12,320
+9,100
| +283% | +$1.35M |
|
449
Nomad Foods
NOMD
$2.21B
| $1.82M | 0.02% |
80,881
+7,585
| +10% | +$170K |
|
450
TransUnion
TRU
$17.5B
| $1.81M | 0.02% |
17,426
+13,429
| +336% | +$1.39M |
|