Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$54.6B
| $2.03M | 0.01% |
22,720
+2,160
| +11% | +$193K |
|
452
Global X Silver Miners ETF NEW
SIL
$3.04B
| $2.03M | 0.01% |
42,100
| – | – |
|
453
California Resources
CRC
$4.32B
| $2.02M | 0.01% |
+44,189
| New | +$2.02M |
|
454
Corning
GLW
$63.9B
| $2.01M | 0.01% |
38,152
+10,376
| +37% | +$546K |
|
455
Reddit
RDDT
$47.4B
| $2M | 0.01% |
13,316
+1,755
| +15% | +$264K |
|
456
Twilio
TWLO
$16.3B
| $2M | 0.01% |
16,106
+3,071
| +24% | +$382K |
|
457
Flex
FLEX
$21.4B
| $1.98M | 0.01% |
39,727
-11,745
| -23% | -$586K |
|
|
NBIS
458
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.97M | 0.01% |
35,666
-8,704
| -20% | -$482K |
|
459
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.96M | 0.01% |
71,055
+1,535
| +2% | +$42.3K |
|
460
Kinder Morgan
KMI
$60.4B
| $1.92M | 0.01% |
65,396
-1,147
| -2% | -$33.7K |
|
461
HP
HPQ
$26.5B
| $1.92M | 0.01% |
78,425
+10,639
| +16% | +$260K |
|
462
HCA Healthcare
HCA
$92.4B
| $1.9M | 0.01% |
4,948
-756
| -13% | -$290K |
|
463
iShares TIPS Bond ETF
TIP
$14B
| $1.89M | 0.01% |
17,179
| – | – |
|
464
Teradyne
TER
$18.4B
| $1.88M | 0.01% |
20,909
+202
| +1% | +$18.2K |
|
465
United Airlines
UAL
$34.8B
| $1.87M | 0.01% |
23,513
-2,991
| -11% | -$238K |
|
466
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.86M | 0.01% |
+22,310
| New | +$1.86M |
|
467
On Holding
ONON
$14B
| $1.85M | 0.01% |
35,476
-10,704
| -23% | -$557K |
|
468
Emcor
EME
$28.4B
| $1.84M | 0.01% |
3,436
-11,136
| -76% | -$5.96M |
|
469
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.83M | 0.01% |
10,000
-3,000
| -23% | -$548K |
|
470
iShares Russell 2000 ETF
IWM
$66.5B
| $1.83M | 0.01% |
8,468
-13,558
| -62% | -$2.93M |
|
471
Broadridge
BR
$29.2B
| $1.82M | 0.01% |
7,498
-73
| -1% | -$17.7K |
|
472
Carvana
CVNA
$50.6B
| $1.82M | 0.01% |
5,388
-2,374
| -31% | -$800K |
|
473
Hudbay
HBM
$5.25B
| $1.77M | 0.01% |
166,787
-4,813
| -3% | -$51.1K |
|
474
Marathon Digital Holdings
MARA
$6.04B
| $1.76M | 0.01% |
112,241
-52,480
| -32% | -$823K |
|
475
Deckers Outdoor
DECK
$17B
| $1.76M | 0.01% |
17,065
-1,428
| -8% | -$147K |
|