Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Vault
NRGV
$286M
| $1.46M | 0.02% |
+145,841
| New | +$1.46M |
|
|
FSR
452
DELISTED
Fisker Inc.
FSR
| $1.45M | 0.02% |
169,633
-17,207
| -9% | -$147K |
|
453
iShares US Insurance ETF
IAK
$705M
| $1.45M | 0.02% |
17,500
+5,000
| +40% | +$415K |
|
454
Invesco Solar ETF
TAN
$729M
| $1.45M | 0.02% |
20,339
-2,240
| -10% | -$160K |
|
455
Upwork
UPWK
$2.12B
| $1.45M | 0.02% |
71,073
+2,465
| +4% | +$50.1K |
|
456
Marathon Petroleum
MPC
$55.7B
| $1.44M | 0.02% |
17,100
-1,459
| -8% | -$123K |
|
457
Best Buy
BBY
$16.2B
| $1.44M | 0.02% |
21,465
-4,272
| -17% | -$287K |
|
458
Las Vegas Sands
LVS
$37.1B
| $1.44M | 0.02% |
42,927
+9,926
| +30% | +$333K |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $1.44M | 0.02% |
52,600
-11,273
| -18% | -$309K |
|
460
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.44M | 0.02% |
23,000
| – | – |
|
461
MGM Resorts International
MGM
$9.8B
| $1.44M | 0.02% |
49,200
-6,738
| -12% | -$197K |
|
462
Solid Power
SLDP
$685M
| $1.44M | 0.02% |
+266,792
| New | +$1.44M |
|
463
Tencent Music
TME
$38.9B
| $1.43M | 0.02% |
285,558
+186,610
| +189% | +$937K |
|
464
Marvell Technology
MRVL
$57.6B
| $1.42M | 0.02% |
32,126
-47,216
| -60% | -$2.09M |
|
465
First Watch Restaurant Group
FWRG
$1.06B
| $1.41M | 0.02% |
98,058
+20,394
| +26% | +$294K |
|
466
Copart
CPRT
$46.5B
| $1.41M | 0.02% |
51,728
+8,436
| +19% | +$230K |
|
467
Pilgrim's Pride
PPC
$10.4B
| $1.39M | 0.02% |
44,580
-1,420
| -3% | -$44.3K |
|
468
TransUnion
TRU
$18.3B
| $1.39M | 0.02% |
17,439
+13
| +0.1% | +$1.04K |
|
469
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.39M | 0.02% |
13,997
-598
| -4% | -$59.3K |
|
470
MasterCraft Boat Holdings
MCFT
$376M
| $1.38M | 0.02% |
65,500
+22,419
| +52% | +$473K |
|
471
Bilibili
BILI
$9.96B
| $1.38M | 0.01% |
53,930
-26,618
| -33% | -$682K |
|
472
Northrop Grumman
NOC
$81.8B
| $1.38M | 0.01% |
2,880
-565
| -16% | -$270K |
|
|
SIXG
473
Defiance Connective Technologies ETF
SIXG
$641M
| $1.37M | 0.01% |
43,350
-1,809
| -4% | -$57K |
|
474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.36M | 0.01% |
36,970
| – | – |
|
475
AutoZone
AZO
$71.8B
| $1.36M | 0.01% |
636
-76
| -11% | -$163K |
|