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 | |
|---|---|---|---|---|---|---|
526
Rocket Pharmaceuticals
RCKT
$346M
| $1.3M | 0.01% |
+43,540
| New | +$1.3M |
|
527
Flowserve
FLS
$7.37B
| $1.3M | 0.01% |
+31,639
| New | +$1.3M |
|
528
Nasdaq
NDAQ
$54.3B
| $1.3M | 0.01% |
22,284
-1,459
| -6% | -$84.8K |
|
529
Lockheed Martin
LMT
$108B
| $1.29M | 0.01% |
2,842
-543
| -16% | -$246K |
|
530
California Water Service
CWT
$2.71B
| $1.28M | 0.01% |
24,762
-11
| -0% | -$571 |
|
531
iShares US Financials ETF
IYF
$4.03B
| $1.28M | 0.01% |
15,000
| – | – |
|
532
Best Buy
BBY
$16.1B
| $1.28M | 0.01% |
16,319
-4,566
| -22% | -$357K |
|
533
BILL Holdings
BILL
$5.41B
| $1.27M | 0.01% |
15,544
+1,405
| +10% | +$115K |
|
|
HTO
534
H2O America Common Stock
HTO
$1.74B
| $1.26M | 0.01% |
19,347
-3,794
| -16% | -$248K |
|
535
Deckers Outdoor
DECK
$17B
| $1.26M | 0.01% |
11,322
-2,316
| -17% | -$258K |
|
536
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.26M | 0.01% |
18,832
+2,025
| +12% | +$135K |
|
537
Waste Connections
WCN
$45.4B
| $1.25M | 0.01% |
8,404
| – | – |
|
538
Entegris
ENTG
$12B
| $1.25M | 0.01% |
10,449
-525
| -5% | -$62.9K |
|
539
Amplify Junior Silver Miners ETF
SILJ
$2.18B
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
540
BridgeBio Pharma
BBIO
$10.1B
| $1.24M | 0.01% |
30,811
-35,546
| -54% | -$1.43M |
|
541
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.24M | 0.01% |
17,264
-67
| -0.4% | -$4.83K |
|
|
AYX
542
DELISTED
Alteryx, Inc.
AYX
| $1.24M | 0.01% |
+26,356
| New | +$1.24M |
|
543
Luminar Technologies
LAZR
$120M
| $1.24M | 0.01% |
24,540
+6,792
| +38% | +$343K |
|
544
AutoZone
AZO
$71B
| $1.23M | 0.01% |
476
+81
| +21% | +$209K |
|
545
Vail Resorts
MTN
$5.41B
| $1.23M | 0.01% |
5,745
| – | – |
|
546
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $1.21M | 0.01% |
31,830
+23,516
| +283% | +$891K |
|
547
CBRE Group
CBRE
$48.4B
| $1.21M | 0.01% |
12,952
+4,138
| +47% | +$385K |
|
548
Otis Worldwide
OTIS
$34.4B
| $1.2M | 0.01% |
13,426
-36,372
| -73% | -$3.25M |
|
549
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 0.01% |
10,222
+32
| +0.3% | +$3.75K |
|
550
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.19M | 0.01% |
3,691
+792
| +27% | +$256K |
|