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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.19B
| $1.74M | 0.01% |
+97,073
| New | +$1.74M |
|
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.73M | 0.01% |
76,056
-27,237
| -26% | -$619K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.73M | 0.01% |
30,610
-2,630
| -8% | -$148K |
|
454
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.72M | 0.01% |
28,078
+91
| +0.3% | +$5.57K |
|
455
Dow Inc
DOW
$17.4B
| $1.71M | 0.01% |
32,277
-4,101
| -11% | -$218K |
|
456
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.7M | 0.01% |
41,691
+20,061
| +93% | +$817K |
|
457
Devon Energy
DVN
$22.1B
| $1.69M | 0.01% |
35,750
-802
| -2% | -$38K |
|
458
Steel Dynamics
STLD
$19.8B
| $1.69M | 0.01% |
13,039
+5,880
| +82% | +$761K |
|
459
Motorola Solutions
MSI
$79.8B
| $1.68M | 0.01% |
4,350
+1,503
| +53% | +$580K |
|
460
D.R. Horton
DHI
$54.2B
| $1.67M | 0.01% |
11,826
+1,436
| +14% | +$202K |
|
461
Kroger
KR
$44.8B
| $1.66M | 0.01% |
33,322
-71,481
| -68% | -$3.57M |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.66M | 0.01% |
12,565
-275
| -2% | -$36.3K |
|
463
VanEck Gold Miners ETF
GDX
$19.9B
| $1.66M | 0.01% |
48,881
+10,594
| +28% | +$359K |
|
464
Crocs
CROX
$4.72B
| $1.65M | 0.01% |
11,330
-4,678
| -29% | -$683K |
|
465
Ford
F
$46.7B
| $1.65M | 0.01% |
131,428
-124,287
| -49% | -$1.56M |
|
466
ESAB
ESAB
$7.15B
| $1.64M | 0.01% |
+17,359
| New | +$1.64M |
|
467
Phillips 66
PSX
$53.2B
| $1.64M | 0.01% |
11,582
-1,009
| -8% | -$142K |
|
468
GoDaddy
GDDY
$20.1B
| $1.62M | 0.01% |
11,615
-882
| -7% | -$123K |
|
469
Crown Holdings
CCK
$11B
| $1.62M | 0.01% |
21,783
+8,854
| +68% | +$659K |
|
470
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.6M | 0.01% |
37,952
-16,048
| -30% | -$676K |
|
471
ICICI Bank
IBN
$113B
| $1.59M | 0.01% |
55,348
-13,850
| -20% | -$399K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.01% |
14,940
-2,085
| -12% | -$222K |
|
473
Manhattan Associates
MANH
$13B
| $1.59M | 0.01% |
6,440
+4,533
| +238% | +$1.12M |
|
474
Match Group
MTCH
$9.18B
| $1.58M | 0.01% |
52,122
-900
| -2% | -$27.3K |
|
475
Old Dominion Freight Line
ODFL
$31.7B
| $1.58M | 0.01% |
8,966
+755
| +9% | +$133K |
|