Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-2.55%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$569M
(-5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
1,142
New
51
Increased
381
Reduced
466
Closed
77
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$130M |
| 2 |
Mercado Libre
MELI
|
+$126M |
| 3 |
Procter & Gamble
PG
|
+$27.2M |
| 4 |
Linde
LIN
|
+$22.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$16.9M |
Top Sells
| 1 |
Logitech
LOGI
|
+$88.9M |
| 2 |
Pinduoduo
PDD
|
+$67.5M |
| 3 |
TSMC
TSM
|
+$55.7M |
| 4 |
Tesla
TSLA
|
+$32.3M |
| 5 |
Accenture
ACN
|
+$29.5M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dave & Buster's
PLAY
$805M
| $931K | 0.01% |
25,114
-1,885
| -7% | -$69.9K |
|
602
Sempra
SRE
$51.8B
| $925K | 0.01% |
13,602
-130,184
| -91% | -$8.86M |
|
603
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $922K | 0.01% |
10,066
+1,753
| +21% | +$161K |
|
604
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $922K | 0.01% |
13,896
+3,396
| +32% | +$225K |
|
605
Paylocity
PCTY
$9.54B
| $919K | 0.01% |
5,058
+3,264
| +182% | +$593K |
|
606
MYR Group
MYRG
$2.77B
| $910K | 0.01% |
6,753
+1,315
| +24% | +$177K |
|
607
iShares US Medical Devices ETF
IHI
$4.35B
| $899K | 0.01% |
18,530
+1,480
| +9% | +$71.8K |
|
608
Global Payments
GPN
$21.2B
| $895K | 0.01% |
7,756
-20,046
| -72% | -$2.31M |
|
|
AUGX
609
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $892K | 0.01% |
173,209
+141,113
| +440% | +$727K |
|
610
Nomad Foods
NOMD
$2.18B
| $890K | 0.01% |
58,464
+10,164
| +21% | +$155K |
|
611
Hartford Financial Services
HIG
$36.7B
| $884K | 0.01% |
12,468
-980
| -7% | -$69.5K |
|
612
Halliburton
HAL
$18.5B
| $882K | 0.01% |
21,768
-48,040
| -69% | -$1.95M |
|
613
Mine Safety
MSA
$6.67B
| $879K | 0.01% |
+5,577
| New | +$879K |
|
614
Motorola Solutions
MSI
$79.6B
| $870K | 0.01% |
3,197
+84
| +3% | +$22.9K |
|
615
Dollar General
DG
$23.9B
| $869K | 0.01% |
8,215
+2,863
| +53% | +$303K |
|
616
Ametek
AME
$43.6B
| $865K | 0.01% |
5,853
+155
| +3% | +$22.9K |
|
617
Lennar Class A
LEN
$35.6B
| $861K | 0.01% |
7,929
+4,106
| +107% | +$446K |
|
618
CoStar Group
CSGP
$37.3B
| $861K | 0.01% |
+11,203
| New | +$861K |
|
619
Corning
GLW
$62B
| $861K | 0.01% |
28,266
| – | – |
|
|
NBIS
620
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $860K | 0.01% |
45,391
| – | – |
|
621
Veritone
VERI
$212M
| $857K | 0.01% |
332,240
+58,216
| +21% | +$150K |
|
622
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $856K | 0.01% |
8,380
-3,629
| -30% | -$371K |
|
623
Lucid Motors
LCID
$5.96B
| $838K | 0.01% |
14,999
+9,645
| +180% | +$539K |
|
624
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $836K | 0.01% |
30,362
-305
| -1% | -$8.4K |
|
625
CRISPR Therapeutics
CRSP
$4.88B
| $835K | 0.01% |
18,403
-497
| -3% | -$22.6K |
|