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 | |
|---|---|---|---|---|---|---|
426
Avantor
AVTR
$9.07B
| $2.03M | 0.01% |
95,627
+79,164
| +481% | +$1.68M |
|
427
Shopify
SHOP
$191B
| $2.01M | 0.01% |
30,503
+6,916
| +29% | +$457K |
|
428
Beyond Meat
BYND
$189M
| $2M | 0.01% |
297,533
+40,742
| +16% | +$273K |
|
429
VanEck Semiconductor ETF
SMH
$27.3B
| $1.98M | 0.01% |
7,583
+2,183
| +40% | +$569K |
|
430
Royal Caribbean
RCL
$95.7B
| $1.96M | 0.01% |
12,295
-1,621
| -12% | -$258K |
|
431
On Holding
ONON
$14.9B
| $1.96M | 0.01% |
50,409
-15,720
| -24% | -$610K |
|
432
Flex
FLEX
$20.8B
| $1.96M | 0.01% |
66,301
-40,188
| -38% | -$1.19M |
|
433
United Rentals
URI
$62.7B
| $1.92M | 0.01% |
2,969
-211
| -7% | -$136K |
|
434
iShares MSCI France ETF
EWQ
$383M
| $1.89M | 0.01% |
50,049
-2,953
| -6% | -$112K |
|
435
Humana
HUM
$37B
| $1.89M | 0.01% |
5,046
-7,105
| -58% | -$2.65M |
|
436
ASML
ASML
$307B
| $1.88M | 0.01% |
1,842
+216
| +13% | +$221K |
|
437
GE HealthCare
GEHC
$34.6B
| $1.88M | 0.01% |
24,149
-2,064
| -8% | -$161K |
|
438
IAMGOLD
IAG
$5.7B
| $1.88M | 0.01% |
500,000
| – | – |
|
439
Expeditors International
EXPD
$16.4B
| $1.87M | 0.01% |
15,019
-2,132
| -12% | -$266K |
|
440
Twilio
TWLO
$16.7B
| $1.87M | 0.01% |
32,897
-21,803
| -40% | -$1.24M |
|
441
State Street
STT
$32B
| $1.87M | 0.01% |
25,242
-501
| -2% | -$37.1K |
|
442
Welltower
WELL
$112B
| $1.85M | 0.01% |
17,771
-863
| -5% | -$90K |
|
443
Agnico Eagle Mines
AEM
$76.3B
| $1.84M | 0.01% |
28,179
-45,000
| -61% | -$2.94M |
|
444
Sea Limited
SE
$113B
| $1.84M | 0.01% |
25,804
-477
| -2% | -$34.1K |
|
445
Acadia Healthcare
ACHC
$2.19B
| $1.83M | 0.01% |
27,040
-7,592
| -22% | -$513K |
|
446
Wheaton Precious Metals
WPM
$47.3B
| $1.8M | 0.01% |
34,361
+208
| +0.6% | +$10.9K |
|
447
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 0.01% |
16,825
+2,450
| +17% | +$262K |
|
448
Neurocrine Biosciences
NBIX
$14.3B
| $1.78M | 0.01% |
12,951
+4,801
| +59% | +$661K |
|
449
Nucor
NUE
$33.8B
| $1.77M | 0.01% |
11,168
-4,721
| -30% | -$746K |
|
450
Open Text
OTEX
$8.45B
| $1.74M | 0.01% |
57,951
+38,000
| +190% | +$1.14M |
|