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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 500 Value ETF
IVE
$41B
| $865K | ﹤0.01% |
4,753
| – | – |
|
602
Digital Realty Trust
DLR
$55B
| $863K | ﹤0.01% |
5,674
-364
| -6% | -$55.3K |
|
603
Confluent
CFLT
$6.81B
| $863K | ﹤0.01% |
29,212
+21,211
| +265% | +$626K |
|
604
Zimmer Biomet
ZBH
$20.7B
| $862K | ﹤0.01% |
7,939
-282
| -3% | -$30.6K |
|
605
iShares MSCI Indonesia ETF
EIDO
$320M
| $858K | ﹤0.01% |
44,520
-8,404
| -16% | -$162K |
|
606
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $854K | ﹤0.01% |
30,467
+26
| +0.1% | +$729 |
|
607
Onto Innovation
ONTO
$5.09B
| $853K | ﹤0.01% |
3,884
-1,464
| -27% | -$321K |
|
608
Truist Financial
TFC
$59.5B
| $850K | ﹤0.01% |
21,891
-1,030
| -4% | -$40K |
|
609
Canadian Imperial Bank of Commerce
CM
$72.6B
| $849K | ﹤0.01% |
17,860
| – | – |
|
610
Sealed Air
SEE
$4.94B
| $845K | ﹤0.01% |
+24,300
| New | +$845K |
|
611
Sempra
SRE
$52B
| $842K | ﹤0.01% |
11,072
-1,520
| -12% | -$116K |
|
612
Peabody Energy
BTU
$2.29B
| $841K | ﹤0.01% |
+38,000
| New | +$841K |
|
613
Advanced Energy
AEIS
$5.8B
| $840K | ﹤0.01% |
7,727
-77
| -1% | -$8.38K |
|
614
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | ﹤0.01% |
4,764
| – | – |
|
615
Rocket Pharmaceuticals
RCKT
$346M
| $830K | ﹤0.01% |
38,544
-4,156
| -10% | -$89.5K |
|
616
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.76B
| $826K | ﹤0.01% |
18,305
+6,462
| +55% | +$292K |
|
617
Illumina
ILMN
$15.1B
| $822K | ﹤0.01% |
7,878
-1,268
| -14% | -$132K |
|
618
Campbell Soup
CPB
$10B
| $821K | ﹤0.01% |
18,165
+286
| +2% | +$12.9K |
|
|
NBIS
619
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $816K | ﹤0.01% |
43,091
| – | – |
|
620
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $814K | ﹤0.01% |
12,172
| – | – |
|
621
Wolfspeed
WOLF
$283M
| $813K | ﹤0.01% |
35,730
+12,522
| +54% | +$285K |
|
622
NVR
NVR
$23.3B
| $812K | ﹤0.01% |
107
-2
| -2% | -$15.2K |
|
623
ScottsMiracle-Gro
SMG
$3.54B
| $810K | ﹤0.01% |
12,454
-223
| -2% | -$14.5K |
|
624
Incyte
INCY
$16.8B
| $804K | ﹤0.01% |
13,256
-1,268
| -9% | -$76.9K |
|
625
Sarepta Therapeutics
SRPT
$1.85B
| $803K | ﹤0.01% |
5,084
-19,316
| -79% | -$3.05M |
|