Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.4B
| $1.16M | 0.01% |
+46,000
| New | +$1.16M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
10,344
-2,041
| -16% | -$226K |
|
578
Fastenal
FAST
$55B
| $1.14M | 0.01% |
38,198
+13,594
| +55% | +$406K |
|
579
iShares US Insurance ETF
IAK
$705M
| $1.14M | 0.01% |
+12,500
| New | +$1.14M |
|
580
Vale
VALE
$44.2B
| $1.14M | 0.01% |
56,900
-27,998
| -33% | -$560K |
|
581
Ross Stores
ROST
$48.7B
| $1.13M | 0.01% |
12,174
+2,615
| +27% | +$242K |
|
582
Vir Biotechnology
VIR
$728M
| $1.13M | 0.01% |
43,535
+12,499
| +40% | +$324K |
|
583
RTX Corp
RTX
$203B
| $1.12M | 0.01% |
11,141
-3,728
| -25% | -$376K |
|
584
Iridium Communications
IRDM
$2.04B
| $1.12M | 0.01% |
+27,402
| New | +$1.12M |
|
585
Pacific Biosciences
PACB
$393M
| $1.12M | 0.01% |
115,645
+23,693
| +26% | +$229K |
|
586
iShares China Large-Cap ETF
FXI
$6.83B
| $1.11M | 0.01% |
34,847
+14,135
| +68% | +$452K |
|
587
BorgWarner
BWA
$9.45B
| $1.11M | 0.01% |
31,849
-9,855
| -24% | -$344K |
|
|
VRAY
588
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.01% |
277,085
-83,728
| -23% | -$336K |
|
589
Guardant Health
GH
$7.41B
| $1.11M | 0.01% |
16,548
+2,797
| +20% | +$187K |
|
590
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.1M | 0.01% |
7,998
+4,504
| +129% | +$617K |
|
591
Marathon Digital Holdings
MARA
$5.9B
| $1.1M | 0.01% |
37,043
-30,704
| -45% | -$908K |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | 0.01% |
+41,528
| New | +$1.09M |
|
593
Hain Celestial
HAIN
$172M
| $1.09M | 0.01% |
+31,400
| New | +$1.09M |
|
594
Upstart Holdings
UPST
$6.63B
| $1.09M | 0.01% |
9,542
-7,150
| -43% | -$816K |
|
595
MasterCraft Boat Holdings
MCFT
$376M
| $1.08M | 0.01% |
43,081
+963
| +2% | +$24.2K |
|
596
Synaptics
SYNA
$2.7B
| $1.07M | 0.01% |
5,372
+2,862
| +114% | +$571K |
|
597
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.07M | 0.01% |
6,446
-790
| -11% | -$131K |
|
598
Bandwidth Inc
BAND
$470M
| $1.07M | 0.01% |
32,033
+11,750
| +58% | +$391K |
|
599
CarParts.com
PRTS
$52.1M
| $1.07M | 0.01% |
150,602
+30,543
| +25% | +$216K |
|
600
ARK Innovation ETF
ARKK
$7.21B
| $1.06M | 0.01% |
15,979
-20,884
| -57% | -$1.38M |
|