Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Interactive Brokers
IBKR
$27.7B
| $1.12M | 0.01% |
54,396
-23,020
| -30% | -$475K |
|
|
EXAI
552
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.12M | 0.01% |
211,803
-54,795
| -21% | -$290K |
|
553
Cencora
COR
$57.9B
| $1.12M | 0.01% |
7,007
+4,290
| +158% | +$687K |
|
554
Monster Beverage
MNST
$61.9B
| $1.12M | 0.01% |
20,676
+740
| +4% | +$40K |
|
555
Xponential Fitness
XPOF
$289M
| $1.12M | 0.01% |
36,691
-6,410
| -15% | -$195K |
|
556
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.11M | 0.01% |
19,668
-2,600
| -12% | -$147K |
|
557
Corning
GLW
$62B
| $1.11M | 0.01% |
31,493
-1,248
| -4% | -$44K |
|
558
Bath & Body Works
BBWI
$5.82B
| $1.11M | 0.01% |
30,363
+10,507
| +53% | +$384K |
|
559
Bank of New York Mellon
BK
$73.9B
| $1.11M | 0.01% |
24,372
+591
| +2% | +$26.9K |
|
560
ARS Pharmaceuticals
SPRY
$1.02B
| $1.1M | 0.01% |
169,732
+23,881
| +16% | +$155K |
|
|
SIXG
561
Defiance Connective Technologies ETF
SIXG
$641M
| $1.1M | 0.01% |
33,540
-2,410
| -7% | -$79K |
|
562
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.01% |
6,533
| – | – |
|
563
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.1M | 0.01% |
15,339
-2,123
| -12% | -$152K |
|
564
Exact Sciences
EXAS
$10.5B
| $1.09M | 0.01% |
16,069
+2,952
| +23% | +$200K |
|
565
Las Vegas Sands
LVS
$37.1B
| $1.08M | 0.01% |
18,794
-8,508
| -31% | -$489K |
|
566
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.08M | 0.01% |
9,167
+1,777
| +24% | +$209K |
|
567
Scholar Rock
SRRK
$3.04B
| $1.08M | 0.01% |
134,569
-16,638
| -11% | -$133K |
|
568
Skyworks Solutions
SWKS
$11.1B
| $1.08M | 0.01% |
9,114
-1,095
| -11% | -$129K |
|
569
Invesco China Technology ETF
CQQQ
$1.43B
| $1.07M | 0.01% |
23,000
+9,500
| +70% | +$443K |
|
570
iShares US Financials ETF
IYF
$4.03B
| $1.07M | 0.01% |
15,000
| – | – |
|
571
Northern Trust
NTRS
$24.6B
| $1.07M | 0.01% |
12,099
-648
| -5% | -$57.1K |
|
572
GE Aerospace
GE
$293B
| $1.06M | 0.01% |
13,881
-62,330
| -82% | -$4.76M |
|
573
NetApp
NTAP
$24.6B
| $1.06M | 0.01% |
16,557
+4,309
| +35% | +$275K |
|
574
iQIYI
IQ
$2.69B
| $1.05M | 0.01% |
144,251
-668,433
| -82% | -$4.87M |
|
575
RTX Corp
RTX
$203B
| $1.05M | 0.01% |
10,674
+287
| +3% | +$28.1K |
|