Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$107B
| $969K | 0.01% |
2,104
-734
| -26% | -$338K |
|
602
Cameco
CCJ
$35.4B
| $969K | 0.01% |
30,932
+2,025
| +7% | +$63.4K |
|
603
Hartford Financial Services
HIG
$36.9B
| $969K | 0.01% |
13,448
+2,518
| +23% | +$181K |
|
604
SPS Commerce
SPSC
$4.27B
| $966K | 0.01% |
5,032
-5,760
| -53% | -$1.11M |
|
605
Crown Castle
CCI
$41B
| $965K | 0.01% |
8,465
+840
| +11% | +$95.7K |
|
606
Fastly
FSLY
$1.12B
| $963K | 0.01% |
61,095
-24,431
| -29% | -$385K |
|
607
iShares US Medical Devices ETF
IHI
$4.29B
| $962K | 0.01% |
17,050
| – | – |
|
608
Occidental Petroleum
OXY
$44.9B
| $961K | 0.01% |
16,348
+280
| +2% | +$16.5K |
|
609
NetApp
NTAP
$24.8B
| $960K | 0.01% |
12,561
-3,996
| -24% | -$305K |
|
610
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $956K | 0.01% |
26,814
+3,225
| +14% | +$115K |
|
611
iShares Russell 1000 Value ETF
IWD
$63.6B
| $956K | 0.01% |
6,056
+660
| +12% | +$104K |
|
612
Prudential Financial
PRU
$37.2B
| $955K | 0.01% |
10,826
-1,175
| -10% | -$104K |
|
613
Bath & Body Works
BBWI
$5.74B
| $949K | 0.01% |
25,307
-5,056
| -17% | -$190K |
|
614
O'Reilly Automotive
ORLY
$90.3B
| $948K | 0.01% |
14,880
+480
| +3% | +$30.6K |
|
615
iShares Biotechnology ETF
IBB
$5.67B
| $936K | 0.01% |
7,374
+2,151
| +41% | +$273K |
|
|
JBTM
616
JBT Marel Corporation
JBTM
$7.29B
| $930K | 0.01% |
7,667
-321
| -4% | -$38.9K |
|
617
Ametek
AME
$43.5B
| $922K | 0.01% |
5,698
-2,696
| -32% | -$436K |
|
|
SPWR
618
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | 0.01% |
93,756
+12,536
| +15% | +$123K |
|
619
XPeng
XPEV
$19.2B
| $917K | 0.01% |
68,298
-2,255
| -3% | -$30.3K |
|
620
Neurocrine Biosciences
NBIX
$14.1B
| $915K | 0.01% |
9,708
-595
| -6% | -$56.1K |
|
621
Motorola Solutions
MSI
$80.5B
| $913K | 0.01% |
3,113
-1,844
| -37% | -$541K |
|
622
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $911K | 0.01% |
7,500
| – | – |
|
623
TD Synnex
SNX
$12.5B
| $910K | 0.01% |
9,684
-3,957
| -29% | -$372K |
|
624
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $910K | 0.01% |
29,752
+381
| +1% | +$11.6K |
|
625
Dollar General
DG
$23.3B
| $909K | 0.01% |
5,352
-3,041
| -36% | -$516K |
|