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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$45.7B
| $1.47M | 0.01% |
6,165
-18
| -0.3% | -$4.28K |
|
502
MongoDB
MDB
$27.2B
| $1.46M | 0.01% |
3,574
+334
| +10% | +$137K |
|
503
Sociedad Química y Minera de Chile
SQM
$12B
| $1.46M | 0.01% |
24,255
+1,644
| +7% | +$99K |
|
504
Cboe Global Markets
CBOE
$24.5B
| $1.46M | 0.01% |
8,161
-565
| -6% | -$101K |
|
505
VanEck Gold Miners ETF
GDX
$20.6B
| $1.45M | 0.01% |
46,633
-9,565
| -17% | -$297K |
|
506
Toro Company
TTC
$7.68B
| $1.45M | 0.01% |
15,065
-1,595
| -10% | -$153K |
|
507
QuantumScape
QS
$4.73B
| $1.43M | 0.01% |
206,147
+17,298
| +9% | +$120K |
|
508
Burlington
BURL
$17.6B
| $1.43M | 0.01% |
7,333
-1,043
| -12% | -$203K |
|
509
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.42M | 0.01% |
3,777
-1,028
| -21% | -$387K |
|
510
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.01% |
13,051
+1,300
| +11% | +$140K |
|
511
Crocs
CROX
$4.43B
| $1.39M | 0.01% |
14,864
+6,215
| +72% | +$581K |
|
512
Paychex
PAYX
$47.9B
| $1.39M | 0.01% |
11,637
+1,259
| +12% | +$150K |
|
513
Old Dominion Freight Line
ODFL
$30.7B
| $1.38M | 0.01% |
6,812
+1,382
| +25% | +$280K |
|
514
EnerSys
ENS
$3.92B
| $1.37M | 0.01% |
13,609
-3,358
| -20% | -$339K |
|
515
ASML
ASML
$312B
| $1.37M | 0.01% |
1,815
-2,863
| -61% | -$2.17M |
|
516
Welltower
WELL
$112B
| $1.36M | 0.01% |
15,115
-4,429
| -23% | -$399K |
|
517
Lear
LEA
$5.76B
| $1.36M | 0.01% |
9,651
-524
| -5% | -$74K |
|
518
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.01% |
15,770
+12,408
| +369% | +$1.07M |
|
519
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.35M | 0.01% |
10,000
| – | – |
|
520
iShares Semiconductor ETF
SOXX
$13.9B
| $1.34M | 0.01% |
6,969
-7,797
| -53% | -$1.5M |
|
521
NetEase
NTES
$92.3B
| $1.32M | 0.01% |
14,209
-1,486
| -9% | -$138K |
|
522
Canadian National Railway
CNI
$57.7B
| $1.32M | 0.01% |
10,473
-106
| -1% | -$13.3K |
|
523
United Rentals
URI
$60.8B
| $1.31M | 0.01% |
2,293
+1,111
| +94% | +$637K |
|
524
iShares MSCI China ETF
MCHI
$8.07B
| $1.31M | 0.01% |
32,240
-3,464
| -10% | -$141K |
|
525
Chipotle Mexican Grill
CMG
$51.9B
| $1.31M | 0.01% |
28,550
+200
| +0.7% | +$9.15K |
|