Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.91B
| $1.52M | 0.01% |
10,582
+1,391
| +15% | +$200K |
|
502
Element Solutions
ESI
$6.22B
| $1.52M | 0.01% |
+79,013
| New | +$1.52M |
|
503
Hormel Foods
HRL
$14B
| $1.51M | 0.01% |
37,574
-900
| -2% | -$36.2K |
|
504
iShares MSCI Indonesia ETF
EIDO
$317M
| $1.5M | 0.01% |
64,921
+1,286
| +2% | +$29.6K |
|
505
Vail Resorts
MTN
$5.48B
| $1.48M | 0.01% |
5,880
+2,754
| +88% | +$693K |
|
506
Conagra Brands
CAG
$9.3B
| $1.48M | 0.01% |
43,878
-11,698
| -21% | -$394K |
|
507
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.45M | 0.01% |
15,742
+9,188
| +140% | +$845K |
|
508
Nasdaq
NDAQ
$54.4B
| $1.43M | 0.01% |
28,685
+14,362
| +100% | +$716K |
|
509
Tradeweb Markets
TW
$25.5B
| $1.43M | 0.01% |
20,847
+1,041
| +5% | +$71.3K |
|
510
Devon Energy
DVN
$21.8B
| $1.43M | 0.01% |
29,505
-5,961
| -17% | -$288K |
|
511
ASML
ASML
$317B
| $1.42M | 0.01% |
1,953
-166
| -8% | -$120K |
|
512
Agnico Eagle Mines
AEM
$76.7B
| $1.41M | 0.01% |
28,179
-4,321
| -13% | -$216K |
|
513
ScottsMiracle-Gro
SMG
$3.51B
| $1.4M | 0.01% |
22,283
+13,578
| +156% | +$851K |
|
514
VanEck Gold Miners ETF
GDX
$20.1B
| $1.39M | 0.01% |
46,193
-13,641
| -23% | -$411K |
|
515
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.38M | 0.01% |
32,000
-2,518
| -7% | -$109K |
|
516
Revvity
RVTY
$9.87B
| $1.37M | 0.01% |
11,527
-34,146
| -75% | -$4.06M |
|
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.37M | 0.01% |
30,130
-20,670
| -41% | -$939K |
|
518
Steel Dynamics
STLD
$19.2B
| $1.36M | 0.01% |
12,527
-506
| -4% | -$55.1K |
|
519
RB Global
RBA
$21.6B
| $1.36M | 0.01% |
+22,694
| New | +$1.36M |
|
520
Cboe Global Markets
CBOE
$24.3B
| $1.36M | 0.01% |
9,860
+4,959
| +101% | +$684K |
|
521
WESCO International
WCC
$10.3B
| $1.36M | 0.01% |
7,598
-3,134
| -29% | -$561K |
|
522
Yext
YEXT
$1.06B
| $1.35M | 0.01% |
+119,687
| New | +$1.35M |
|
523
Philip Morris
PM
$256B
| $1.34M | 0.01% |
13,774
-5,586
| -29% | -$545K |
|
524
UDR
UDR
$12.9B
| $1.32M | 0.01% |
30,723
+2,661
| +9% | +$114K |
|
525
DocuSign
DOCU
$16B
| $1.31M | 0.01% |
25,614
+2,832
| +12% | +$145K |
|