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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$76.2B
| $1.05M | 0.01% |
24,260
-8,387
| -26% | -$363K |
|
577
Bio-Techne
TECH
$8.29B
| $1.04M | 0.01% |
+13,519
| New | +$1.04M |
|
578
CoStar Group
CSGP
$36.8B
| $1.04M | 0.01% |
11,894
+691
| +6% | +$60.4K |
|
579
XPeng
XPEV
$19.2B
| $1.04M | 0.01% |
71,145
+4,227
| +6% | +$61.7K |
|
580
Domino's
DPZ
$15.2B
| $1.03M | 0.01% |
2,501
+541
| +28% | +$223K |
|
581
Prudential Financial
PRU
$37B
| $1.03M | 0.01% |
9,930
-896
| -8% | -$92.9K |
|
582
Dick's Sporting Goods
DKS
$18.1B
| $1.03M | 0.01% |
6,980
+218
| +3% | +$32K |
|
583
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.02M | 0.01% |
11,204
-1,292
| -10% | -$118K |
|
584
Hyatt Hotels
H
$13.6B
| $1.02M | 0.01% |
7,812
-1,701
| -18% | -$222K |
|
585
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.02M | 0.01% |
10,561
+495
| +5% | +$47.7K |
|
586
Unity
U
$18.8B
| $1.02M | 0.01% |
24,880
-130,820
| -84% | -$5.35M |
|
587
Coeur Mining
CDE
$9.31B
| $1.01M | 0.01% |
310,000
| – | – |
|
588
Pinterest
PINS
$23.6B
| $1.01M | 0.01% |
27,180
-29,182
| -52% | -$1.08M |
|
589
Antero Resources
AR
$10.1B
| $1.01M | 0.01% |
44,338
+32,764
| +283% | +$743K |
|
590
Cencora
COR
$57.8B
| $1M | 0.01% |
4,875
+687
| +16% | +$141K |
|
591
Novavax
NVAX
$1.29B
| $1,000K | 0.01% |
208,321
-5,644
| -3% | -$27.1K |
|
592
Onto Innovation
ONTO
$5.15B
| $999K | 0.01% |
6,535
+75
| +1% | +$11.5K |
|
593
Campbell Soup
CPB
$9.8B
| $997K | 0.01% |
23,054
-10,991
| -32% | -$475K |
|
594
Exact Sciences
EXAS
$10.3B
| $994K | 0.01% |
13,437
+1,201
| +10% | +$88.9K |
|
595
Lennar Class A
LEN
$35.2B
| $990K | 0.01% |
6,862
-1,067
| -13% | -$154K |
|
596
Mine Safety
MSA
$6.58B
| $986K | 0.01% |
5,838
+261
| +5% | +$44.1K |
|
597
Stem
STEM
$112M
| $985K | 0.01% |
12,690
-7,910
| -38% | -$614K |
|
598
Sempra
SRE
$52.6B
| $984K | 0.01% |
13,164
-438
| -3% | -$32.7K |
|
599
Technology Select Sector SPDR Fund
XLK
$86.7B
| $978K | 0.01% |
5,083
+1,075
| +27% | +$207K |
|
600
Global X Copper Miners ETF NEW
COPX
$2.17B
| $975K | 0.01% |
26,000
+8,500
| +49% | +$319K |
|