Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$61.8B
| $1.09M | ﹤0.01% |
28,096
-854
| -3% | -$33.2K |
|
552
Zegna
ZGN
$2.29B
| $1.09M | ﹤0.01% |
92,067
+11,195
| +14% | +$133K |
|
553
Riot Platforms
RIOT
$4.97B
| $1.07M | ﹤0.01% |
117,132
+47,932
| +69% | +$438K |
|
554
The Mosaic Company
MOS
$10.3B
| $1.06M | ﹤0.01% |
36,660
+11,072
| +43% | +$320K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
28,951
-726
| -2% | -$26.5K |
|
556
Vertiv
VRT
$46.5B
| $1.04M | ﹤0.01% |
12,054
+5,687
| +89% | +$492K |
|
557
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.04M | ﹤0.01% |
7,155
-2,597
| -27% | -$379K |
|
558
Hartford Financial Services
HIG
$36.7B
| $1.04M | ﹤0.01% |
10,360
-858
| -8% | -$86.3K |
|
559
Bentley Systems
BSY
$16.3B
| $1.04M | ﹤0.01% |
21,075
-6,618
| -24% | -$327K |
|
|
HTO
560
H2O America Common Stock
HTO
$1.78B
| $1.04M | ﹤0.01% |
19,170
+639
| +3% | +$34.6K |
|
561
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | ﹤0.01% |
2,848
| – | – |
|
562
Applovin
APP
$185B
| $1.04M | ﹤0.01% |
12,470
+932
| +8% | +$77.6K |
|
563
Las Vegas Sands
LVS
$36.9B
| $1.03M | ﹤0.01% |
23,254
+16,780
| +259% | +$743K |
|
564
California Water Service
CWT
$2.81B
| $1.03M | ﹤0.01% |
21,194
-1,547
| -7% | -$75K |
|
565
Paylocity
PCTY
$9.54B
| $1.03M | ﹤0.01% |
7,780
+2,389
| +44% | +$315K |
|
566
Nutrien
NTR
$27.9B
| $1.02M | ﹤0.01% |
20,108
-25,062
| -55% | -$1.28M |
|
567
Philip Morris
PM
$253B
| $1.02M | ﹤0.01% |
10,084
-2,305
| -19% | -$234K |
|
568
Occidental Petroleum
OXY
$44.7B
| $1.01M | ﹤0.01% |
16,086
-17,674
| -52% | -$1.11M |
|
569
EnerSys
ENS
$3.89B
| $1.01M | ﹤0.01% |
9,735
-2,398
| -20% | -$248K |
|
570
RadNet
RDNT
$5.54B
| $1M | ﹤0.01% |
+16,996
| New | +$1M |
|
571
ConocoPhillips
COP
$114B
| $988K | ﹤0.01% |
8,638
-50,298
| -85% | -$5.75M |
|
572
Atlassian
TEAM
$45.3B
| $977K | ﹤0.01% |
5,525
-925
| -14% | -$164K |
|
573
Otis Worldwide
OTIS
$34.3B
| $973K | ﹤0.01% |
10,109
-2,815
| -22% | -$271K |
|
574
Atkore
ATKR
$1.97B
| $971K | ﹤0.01% |
7,198
-1,380
| -16% | -$186K |
|
575
Ingersoll Rand
IR
$31.9B
| $970K | ﹤0.01% |
10,676
-273
| -2% | -$24.8K |
|