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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$20.1B
| $1.19M | 0.01% |
8,355
-542
| -6% | -$77K |
|
552
T Rowe Price
TROW
$23.5B
| $1.17M | 0.01% |
10,896
-6,352
| -37% | -$684K |
|
553
Amicus Therapeutics
FOLD
$2.5B
| $1.17M | 0.01% |
+82,672
| New | +$1.17M |
|
554
Royal Caribbean
RCL
$91.6B
| $1.17M | 0.01% |
9,043
-1,070
| -11% | -$139K |
|
555
Qorvo
QRVO
$8.16B
| $1.16M | 0.01% |
10,302
-2,432
| -19% | -$274K |
|
556
Informatica
INFA
$7.55B
| $1.15M | 0.01% |
+40,578
| New | +$1.15M |
|
557
Futu Holdings
FUTU
$25.1B
| $1.15M | 0.01% |
20,975
+1,828
| +10% | +$99.9K |
|
558
Cognex
CGNX
$7.44B
| $1.14M | 0.01% |
27,362
-2,859
| -9% | -$119K |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
+7,417
| New | +$1.13M |
|
560
RTX Corp
RTX
$206B
| $1.13M | 0.01% |
13,397
-6,702
| -33% | -$564K |
|
561
MACOM Technology Solutions
MTSI
$9.83B
| $1.13M | 0.01% |
12,123
+79
| +0.7% | +$7.34K |
|
562
DocuSign
DOCU
$15.8B
| $1.13M | 0.01% |
18,933
-9,890
| -34% | -$588K |
|
563
iShares MSCI Indonesia ETF
EIDO
$327M
| $1.12M | 0.01% |
50,323
-13,228
| -21% | -$295K |
|
564
CRISPR Therapeutics
CRSP
$4.78B
| $1.12M | 0.01% |
17,854
-549
| -3% | -$34.4K |
|
|
AUGX
565
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.1M | 0.01% |
188,815
+15,606
| +9% | +$91.3K |
|
566
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.01% |
27,424
-19,167
| -41% | -$771K |
|
567
Illumina
ILMN
$14.6B
| $1.1M | 0.01% |
8,091
-11,889
| -60% | -$1.61M |
|
568
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.1M | 0.01% |
15,275
| – | – |
|
569
United Therapeutics
UTHR
$18B
| $1.09M | 0.01% |
4,961
+3,834
| +340% | +$843K |
|
570
Dynatrace
DT
$14.5B
| $1.09M | 0.01% |
19,872
+2,159
| +12% | +$118K |
|
571
Bentley Systems
BSY
$16B
| $1.08M | 0.01% |
20,765
+1,866
| +10% | +$97.4K |
|
572
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.08M | 0.01% |
19,672
-9,041
| -31% | -$497K |
|
573
Krystal Biotech
KRYS
$3.99B
| $1.08M | 0.01% |
8,693
-41
| -0.5% | -$5.09K |
|
574
iShares US Medical Devices ETF
IHI
$4.24B
| $1.06M | 0.01% |
19,722
+1,192
| +6% | +$64.3K |
|
575
ScottsMiracle-Gro
SMG
$3.47B
| $1.06M | 0.01% |
16,576
-2,336
| -12% | -$149K |
|