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 | |
|---|---|---|---|---|---|---|
476
Rapid7
RPD
$1.32B
| $1.63M | 0.01% |
+14,615
| New | +$1.63M |
|
477
Coursera
COUR
$1.84B
| $1.62M | 0.01% |
71,452
+1,798
| +3% | +$40.8K |
|
478
Workday
WDAY
$61.7B
| $1.62M | 0.01% |
6,716
+603
| +10% | +$146K |
|
479
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.62M | 0.01% |
14,595
+1,568
| +12% | +$174K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.01% |
21,243
+6,243
| +42% | +$474K |
|
481
SPS Commerce
SPSC
$4.19B
| $1.61M | 0.01% |
12,046
-175
| -1% | -$23.4K |
|
482
Beyond Meat
BYND
$189M
| $1.6M | 0.01% |
33,205
+7,111
| +27% | +$344K |
|
|
CNH
483
CNH Industrial
CNH
$14.3B
| $1.59M | 0.01% |
99,101
-81,613
| -45% | -$1.31M |
|
484
Exact Sciences
EXAS
$10.2B
| $1.59M | 0.01% |
22,230
+13,102
| +144% | +$934K |
|
485
Marathon Petroleum
MPC
$54.8B
| $1.58M | 0.01% |
18,559
+293
| +2% | +$25K |
|
486
Fiverr
FVRR
$875M
| $1.58M | 0.01% |
20,105
+6,293
| +46% | +$493K |
|
487
Yum! Brands
YUM
$40.1B
| $1.56M | 0.01% |
12,912
-116
| -0.9% | -$14K |
|
488
Interactive Brokers
IBKR
$26.8B
| $1.55M | 0.01% |
92,340
-1,432
| -2% | -$24.1K |
|
489
Energy Recovery
ERII
$767M
| $1.55M | 0.01% |
75,727
+22,562
| +42% | +$462K |
|
490
Wayfair
W
$11.6B
| $1.55M | 0.01% |
12,740
+4,338
| +52% | +$527K |
|
|
OTLY
491
Oatly Group
OTLY
$524M
| $1.54M | 0.01% |
15,405
+2,531
| +20% | +$254K |
|
492
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.54M | 0.01% |
36,970
+32,000
| +644% | +$1.34M |
|
493
VanEck Semiconductor ETF
SMH
$27.3B
| $1.54M | 0.01% |
11,434
-372
| -3% | -$50.2K |
|
494
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.01% |
3,445
+1,008
| +41% | +$451K |
|
495
Agnico Eagle Mines
AEM
$76.3B
| $1.53M | 0.01% |
25,000
| – | – |
|
496
OptimizeRx
OPRX
$349M
| $1.52M | 0.01% |
+40,025
| New | +$1.52M |
|
497
Sarepta Therapeutics
SRPT
$1.96B
| $1.51M | 0.01% |
19,379
-1,156
| -6% | -$90.3K |
|
498
United Rentals
URI
$62.7B
| $1.5M | 0.01% |
4,186
-62
| -1% | -$22.3K |
|
499
Baxter International
BAX
$12.5B
| $1.5M | 0.01% |
18,900
+4,748
| +34% | +$377K |
|
500
Conagra Brands
CAG
$9.23B
| $1.49M | 0.01% |
44,690
-10,365
| -19% | -$346K |
|