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 | |
|---|---|---|---|---|---|---|
501
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $1.49M | 0.01% |
25,654
+1,203
| +5% | +$69.9K |
|
502
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.01% |
9,181
+1,499
| +20% | +$243K |
|
|
SMAR
503
DELISTED
Smartsheet Inc.
SMAR
| $1.49M | 0.01% |
26,485
+3,557
| +16% | +$200K |
|
504
Schrodinger
SDGR
$1.41B
| $1.48M | 0.01% |
43,173
-10,901
| -20% | -$375K |
|
505
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.48M | 0.01% |
12,488
+1,377
| +12% | +$163K |
|
506
AutoZone
AZO
$70.6B
| $1.47M | 0.01% |
712
-42
| -6% | -$86.8K |
|
507
Dover
DOV
$24.4B
| $1.47M | 0.01% |
9,126
+561
| +7% | +$90.1K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.01% |
98,243
-15,095
| -13% | -$225K |
|
509
Freshpet
FRPT
$2.7B
| $1.46M | 0.01% |
13,902
-4,763
| -26% | -$500K |
|
510
Casey's General Stores
CASY
$18.8B
| $1.46M | 0.01% |
7,290
+1,064
| +17% | +$212K |
|
511
Doximity
DOCS
$13B
| $1.45M | 0.01% |
+27,909
| New | +$1.45M |
|
512
Philip Morris
PM
$251B
| $1.44M | 0.01% |
15,349
-4,894
| -24% | -$460K |
|
|
HZNP
513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
13,608
-1,914
| -12% | -$203K |
|
514
DoorDash
DASH
$105B
| $1.43M | 0.01% |
+12,089
| New | +$1.43M |
|
515
SoFi Technologies
SOFI
$30.7B
| $1.43M | 0.01% |
146,254
+46,935
| +47% | +$459K |
|
516
Valero Energy
VLO
$48.7B
| $1.43M | 0.01% |
14,175
-6,059
| -30% | -$609K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.01% |
35,037
-7,139
| -17% | -$290K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
29,887
-4,023
| -12% | -$190K |
|
519
iShares US Medical Devices ETF
IHI
$4.35B
| $1.41M | 0.01% |
23,188
+6,500
| +39% | +$396K |
|
520
Dollar Tree
DLTR
$20.6B
| $1.41M | 0.01% |
8,759
-2,214
| -20% | -$355K |
|
521
Transocean
RIG
$2.9B
| $1.4M | 0.01% |
307,000
-100,000
| -25% | -$457K |
|
522
Western Union
WU
$2.86B
| $1.4M | 0.01% |
72,887
+2,286
| +3% | +$44K |
|
523
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.01% |
30,691
-4,543
| -13% | -$207K |
|
524
VanEck Pharmaceutical ETF
PPH
$622M
| $1.4M | 0.01% |
17,500
+6,250
| +56% | +$499K |
|
525
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.01% |
12,180
-331
| -3% | -$37.8K |
|