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 | |
|---|---|---|---|---|---|---|
476
Sabesp
SBS
$15.8B
| $1.75M | 0.01% |
+79,451
| New | +$1.75M |
|
477
Ingredion
INGR
$8.04B
| $1.74M | 0.01% |
12,830
-973
| -7% | -$132K |
|
478
Weyerhaeuser
WY
$18.2B
| $1.73M | 0.01% |
+67,317
| New | +$1.73M |
|
479
Enphase Energy
ENPH
$4.91B
| $1.73M | 0.01% |
43,571
+3,739
| +9% | +$148K |
|
480
Roblox
RBLX
$91.4B
| $1.72M | 0.01% |
16,316
-2,907
| -15% | -$306K |
|
481
DoorDash
DASH
$109B
| $1.69M | 0.01% |
6,859
+767
| +13% | +$189K |
|
482
Biogen
BIIB
$20.7B
| $1.69M | 0.01% |
13,448
-2,491
| -16% | -$313K |
|
483
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.67M | 0.01% |
71,739
+143
| +0.2% | +$3.32K |
|
484
IonQ
IONQ
$13.3B
| $1.66M | 0.01% |
38,599
-32,096
| -45% | -$1.38M |
|
485
AeroVironment
AVAV
$11.8B
| $1.66M | 0.01% |
5,819
-3,765
| -39% | -$1.07M |
|
486
ResMed
RMD
$39.2B
| $1.65M | 0.01% |
6,409
+1,266
| +25% | +$327K |
|
487
VanEck Gold Miners ETF
GDX
$20.5B
| $1.63M | 0.01% |
31,223
-16,130
| -34% | -$840K |
|
488
GE HealthCare
GEHC
$35.3B
| $1.61M | 0.01% |
21,691
-5,374
| -20% | -$398K |
|
489
Credo Technology Group
CRDO
$27.5B
| $1.61M | 0.01% |
17,348
-364
| -2% | -$33.7K |
|
490
State Street
STT
$31.6B
| $1.59M | 0.01% |
14,993
-5,636
| -27% | -$599K |
|
491
Qiagen
QGEN
$10.1B
| $1.59M | 0.01% |
+33,097
| New | +$1.59M |
|
492
Jabil
JBL
$23B
| $1.59M | 0.01% |
7,287
-834
| -10% | -$182K |
|
493
Pinterest
PINS
$23.6B
| $1.58M | 0.01% |
44,189
+12,577
| +40% | +$451K |
|
494
Yum! Brands
YUM
$40.3B
| $1.57M | 0.01% |
10,624
-54
| -0.5% | -$8K |
|
495
Fair Isaac
FICO
$37.1B
| $1.57M | 0.01% |
860
+176
| +26% | +$322K |
|
496
Kroger
KR
$44.1B
| $1.57M | 0.01% |
21,905
-261
| -1% | -$18.7K |
|
497
Woodward
WWD
$14.3B
| $1.55M | ﹤0.01% |
6,317
| – | – |
|
498
MongoDB
MDB
$27.4B
| $1.54M | ﹤0.01% |
7,345
-2,267
| -24% | -$476K |
|
499
D-Wave Quantum
QBTS
$5.56B
| $1.54M | ﹤0.01% |
105,350
-5,500
| -5% | -$80.5K |
|
500
Live Nation Entertainment
LYV
$39.7B
| $1.54M | ﹤0.01% |
10,159
-164
| -2% | -$24.8K |
|