Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.23B
| $1.83M | 0.02% |
11,857
+674
| +6% | +$104K |
|
452
Hudbay
HBM
$5.33B
| $1.82M | 0.02% |
330,607
-194,693
| -37% | -$1.07M |
|
453
SoFi Technologies
SOFI
$30.6B
| $1.79M | 0.02% |
179,725
+25,765
| +17% | +$256K |
|
454
Global Payments
GPN
$20.6B
| $1.77M | 0.01% |
13,918
+6,162
| +79% | +$783K |
|
455
Arm
ARM
$163B
| $1.76M | 0.01% |
23,480
+12,623
| +116% | +$949K |
|
456
Apollo Global Management
APO
$76.4B
| $1.75M | 0.01% |
18,815
+1,146
| +6% | +$107K |
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.75M | 0.01% |
32,490
| – | – |
|
458
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.75M | 0.01% |
11,875
+450
| +4% | +$66.3K |
|
459
BioAtla
BCAB
$39.2M
| $1.74M | 0.01% |
706,062
-9,133
| -1% | -$22.5K |
|
460
Dropbox
DBX
$8.29B
| $1.74M | 0.01% |
58,918
-457
| -0.8% | -$13.5K |
|
461
Casey's General Stores
CASY
$20B
| $1.74M | 0.01% |
6,316
-52
| -0.8% | -$14.3K |
|
462
Wheaton Precious Metals
WPM
$47.9B
| $1.72M | 0.01% |
34,869
-6,156
| -15% | -$304K |
|
463
Yum! Brands
YUM
$40.5B
| $1.72M | 0.01% |
13,137
-6,038
| -31% | -$789K |
|
464
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.71M | 0.01% |
8,933
+5,109
| +134% | +$978K |
|
465
Tradeweb Markets
TW
$25.3B
| $1.7M | 0.01% |
18,702
-2,960
| -14% | -$269K |
|
466
Lucid Motors
LCID
$5.97B
| $1.7M | 0.01% |
40,311
+25,312
| +169% | +$1.07M |
|
467
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.01% |
8,730
+22
| +0.3% | +$4.26K |
|
468
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $1.68M | 0.01% |
28,275
+127
| +0.5% | +$7.56K |
|
469
Devon Energy
DVN
$22.5B
| $1.68M | 0.01% |
37,014
-1,021
| -3% | -$46.3K |
|
470
Verastem
VSTM
$608M
| $1.66M | 0.01% |
203,327
| – | – |
|
471
Blackstone
BX
$139B
| $1.65M | 0.01% |
12,567
-664
| -5% | -$86.9K |
|
472
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.64M | 0.01% |
24,335
+15,955
| +190% | +$1.07M |
|
473
Steel Dynamics
STLD
$19.5B
| $1.63M | 0.01% |
13,842
-1,775
| -11% | -$210K |
|
474
Occidental Petroleum
OXY
$45.6B
| $1.63M | 0.01% |
27,266
+161
| +0.6% | +$9.61K |
|
475
Valero Energy
VLO
$49.2B
| $1.63M | 0.01% |
12,520
+2,674
| +27% | +$348K |
|