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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.44B
| $1.79M | 0.02% |
6,106
-12,465
| -67% | -$3.65M |
|
452
Aon
AON
$79.9B
| $1.79M | 0.02% |
5,474
-714
| -12% | -$233K |
|
453
Harmony Gold Mining
HMY
$8.78B
| $1.78M | 0.02% |
353,119
+28,119
| +9% | +$141K |
|
454
FIVE9
FIVN
$2.06B
| $1.78M | 0.02% |
16,041
-907
| -5% | -$100K |
|
455
Masimo
MASI
$8B
| $1.78M | 0.02% |
11,421
-1,786
| -14% | -$278K |
|
456
Bank of New York Mellon
BK
$73.1B
| $1.77M | 0.02% |
34,061
+76
| +0.2% | +$3.94K |
|
457
Dynatrace
DT
$15.1B
| $1.75M | 0.02% |
36,669
-7,049
| -16% | -$337K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.02% |
36,922
+18,879
| +105% | +$896K |
|
459
On Holding
ONON
$14.9B
| $1.75M | 0.02% |
69,255
+49,697
| +254% | +$1.25M |
|
460
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.74M | 0.02% |
11,000
+2,250
| +26% | +$355K |
|
461
Albemarle
ALB
$9.6B
| $1.73M | 0.02% |
7,772
-2,429
| -24% | -$542K |
|
462
Krystal Biotech
KRYS
$4.35B
| $1.72M | 0.01% |
25,788
-1,122
| -4% | -$74.7K |
|
463
Lumentum
LITE
$10.4B
| $1.71M | 0.01% |
17,450
-1,464
| -8% | -$143K |
|
464
Invesco Solar ETF
TAN
$765M
| $1.7M | 0.01% |
22,579
-9,721
| -30% | -$734K |
|
|
SIXG
465
Defiance Connective Technologies ETF
SIXG
$633M
| $1.7M | 0.01% |
45,159
-4,910
| -10% | -$184K |
|
466
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.01% |
23,000
+10,470
| +84% | +$771K |
|
467
Seagate
STX
$40B
| $1.69M | 0.01% |
18,534
-1,499
| -7% | -$137K |
|
468
Traeger
COOK
$200M
| $1.68M | 0.01% |
220,424
+65,928
| +43% | +$504K |
|
469
Fox Class A
FOXA
$27.4B
| $1.66M | 0.01% |
41,431
+10,864
| +36% | +$436K |
|
|
SGFY
470
DELISTED
Signify Health, Inc.
SGFY
| $1.66M | 0.01% |
91,991
-21,331
| -19% | -$385K |
|
471
Ryder
R
$7.64B
| $1.65M | 0.01% |
20,292
-46
| -0.2% | -$3.75K |
|
472
Waste Connections
WCN
$46.1B
| $1.64M | 0.01% |
11,747
+3,328
| +40% | +$465K |
|
473
Upwork
UPWK
$2.15B
| $1.63M | 0.01% |
68,608
-3,453
| -5% | -$82.2K |
|
474
Chewy
CHWY
$17.5B
| $1.63M | 0.01% |
38,171
+3,682
| +11% | +$158K |
|
475
Core & Main
CNM
$12.7B
| $1.63M | 0.01% |
66,451
+7,955
| +14% | +$195K |
|