Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.02% |
36,547
-6,380
| -15% | -$239K |
|
477
United Microelectronic
UMC
$17.1B
| $1.37M | 0.02% |
246,132
-195,660
| -44% | -$1.09M |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.02% |
20,379
+2,879
| +16% | +$192K |
|
479
Solid Power
SLDP
$760M
| $1.36M | 0.02% |
258,227
-8,565
| -3% | -$45K |
|
480
Workday
WDAY
$61.7B
| $1.36M | 0.02% |
8,909
+2,910
| +49% | +$443K |
|
481
VanEck Pharmaceutical ETF
PPH
$622M
| $1.35M | 0.02% |
20,000
+2,500
| +14% | +$168K |
|
482
SoFi Technologies
SOFI
$30.7B
| $1.34M | 0.02% |
277,381
+9,040
| +3% | +$43.7K |
|
483
Wallbox
WBX
$67.2M
| $1.34M | 0.02% |
8,469
-215
| -2% | -$33.9K |
|
484
West Pharmaceutical
WST
$18B
| $1.33M | 0.02% |
5,407
-13
| -0.2% | -$3.2K |
|
485
Fastly
FSLY
$1.1B
| $1.31M | 0.02% |
143,314
+131,030
| +1,067% | +$1.2M |
|
486
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.31M | 0.02% |
+33,183
| New | +$1.31M |
|
487
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.02% |
10,600
-2,800
| -21% | -$346K |
|
488
Ford
F
$46.7B
| $1.3M | 0.02% |
116,247
+10,283
| +10% | +$115K |
|
489
Acadia Healthcare
ACHC
$2.19B
| $1.29M | 0.02% |
16,458
-970
| -6% | -$75.9K |
|
490
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.01% |
36,970
| – | – |
|
491
Amphenol
APH
$135B
| $1.27M | 0.01% |
37,518
+9,908
| +36% | +$336K |
|
492
iShares MSCI Philippines ETF
EPHE
$103M
| $1.27M | 0.01% |
+57,619
| New | +$1.27M |
|
493
MasterCraft Boat Holdings
MCFT
$376M
| $1.27M | 0.01% |
65,600
+100
| +0.2% | +$1.93K |
|
494
DoorDash
DASH
$105B
| $1.25M | 0.01% |
25,159
+7,030
| +39% | +$350K |
|
495
DocuSign
DOCU
$16.1B
| $1.25M | 0.01% |
23,389
-10,819
| -32% | -$579K |
|
496
Enbridge
ENB
$105B
| $1.25M | 0.01% |
33,578
+1,503
| +5% | +$55.8K |
|
497
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.25M | 0.01% |
13,647
-350
| -3% | -$31.9K |
|
498
Krystal Biotech
KRYS
$4.35B
| $1.25M | 0.01% |
17,868
-1,022
| -5% | -$71.2K |
|
499
Conagra Brands
CAG
$9.23B
| $1.24M | 0.01% |
37,937
-5,571
| -13% | -$182K |
|
500
Regenxbio
RGNX
$490M
| $1.23M | 0.01% |
46,639
-2,668
| -5% | -$70.5K |
|