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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$113B
| $1.63M | 0.01% |
68,206
-10,124
| -13% | -$241K |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.63M | 0.01% |
12,840
-350
| -3% | -$44.3K |
|
478
PTC
PTC
$24.5B
| $1.62M | 0.01% |
9,283
+951
| +11% | +$166K |
|
479
Weyerhaeuser
WY
$18.1B
| $1.62M | 0.01% |
46,701
-34,096
| -42% | -$1.19M |
|
480
Monster Beverage
MNST
$61.3B
| $1.62M | 0.01% |
28,158
+6,545
| +30% | +$377K |
|
481
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.62M | 0.01% |
17,000
| – | – |
|
482
American International
AIG
$43.2B
| $1.6M | 0.01% |
23,684
-17,499
| -42% | -$1.19M |
|
483
Brunswick
BC
$4.23B
| $1.6M | 0.01% |
16,543
+824
| +5% | +$79.7K |
|
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.01% |
20,157
+776
| +4% | +$60K |
|
485
Agnico Eagle Mines
AEM
$76.8B
| $1.55M | 0.01% |
28,179
| – | – |
|
486
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.54M | 0.01% |
56,926
+9,471
| +20% | +$256K |
|
487
Fastenal
FAST
$55.1B
| $1.54M | 0.01% |
47,410
+11,956
| +34% | +$387K |
|
488
nVent Electric
NVT
$15.3B
| $1.53M | 0.01% |
25,874
+17,724
| +217% | +$1.05M |
|
489
GE Aerospace
GE
$301B
| $1.53M | 0.01% |
14,990
-2,086
| -12% | -$212K |
|
490
GoDaddy
GDDY
$20.1B
| $1.52M | 0.01% |
14,363
-4,161
| -22% | -$442K |
|
491
Workiva
WK
$4.24B
| $1.52M | 0.01% |
14,928
-462
| -3% | -$46.9K |
|
492
Halliburton
HAL
$19.3B
| $1.51M | 0.01% |
41,784
+20,016
| +92% | +$724K |
|
493
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.49M | 0.01% |
5,751
| – | – |
|
494
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.49M | 0.01% |
32,000
| – | – |
|
495
Bunge Global
BG
$16.5B
| $1.49M | 0.01% |
+14,775
| New | +$1.49M |
|
|
NAPA
496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.49M | 0.01% |
150,962
+20,883
| +16% | +$206K |
|
497
Broadridge
BR
$29.3B
| $1.49M | 0.01% |
7,226
+5,395
| +295% | +$1.11M |
|
498
Altria Group
MO
$111B
| $1.48M | 0.01% |
36,694
-8,202
| -18% | -$331K |
|
499
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.48M | 0.01% |
10,836
-3,826
| -26% | -$522K |
|
500
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.48M | 0.01% |
32,500
| – | – |
|