Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unity
U
$18.2B
| $953K | ﹤0.01% |
39,380
-7,910
| -17% | -$191K |
|
602
Alnylam Pharmaceuticals
ALNY
$61.5B
| $951K | ﹤0.01% |
2,917
+1,226
| +73% | +$400K |
|
603
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $949K | ﹤0.01% |
2,154
+387
| +22% | +$171K |
|
604
Vale
VALE
$44.8B
| $947K | ﹤0.01% |
97,506
+36,372
| +59% | +$353K |
|
605
Amplify Cybersecurity ETF
HACK
$2.32B
| $942K | ﹤0.01% |
10,903
+1,007
| +10% | +$87K |
|
606
Brinker International
EAT
$6.88B
| $941K | ﹤0.01% |
5,217
+2,035
| +64% | +$367K |
|
607
Dow Inc
DOW
$16.9B
| $939K | ﹤0.01% |
35,466
+1,588
| +5% | +$42.1K |
|
608
MYR Group
MYRG
$2.77B
| $937K | ﹤0.01% |
5,164
-30
| -0.6% | -$5.44K |
|
609
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $934K | ﹤0.01% |
26,312
-240
| -0.9% | -$8.52K |
|
610
iShares Short Treasury Bond ETF
SHV
$20.7B
| $933K | ﹤0.01% |
+8,453
| New | +$933K |
|
611
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $933K | ﹤0.01% |
8,031
+21
| +0.3% | +$2.44K |
|
612
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $929K | ﹤0.01% |
8,500
-525
| -6% | -$57.4K |
|
613
Qorvo
QRVO
$8.26B
| $929K | ﹤0.01% |
10,940
-3,037
| -22% | -$258K |
|
614
Kenvue
KVUE
$35.4B
| $922K | ﹤0.01% |
44,036
-1,708
| -4% | -$35.7K |
|
615
Zillow
ZG
$20B
| $919K | ﹤0.01% |
13,418
-36
| -0.3% | -$2.47K |
|
616
SPS Commerce
SPSC
$4.18B
| $918K | ﹤0.01% |
6,745
-625
| -8% | -$85.1K |
|
617
Charter Communications
CHTR
$35.9B
| $917K | ﹤0.01% |
2,243
+594
| +36% | +$243K |
|
618
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $913K | ﹤0.01% |
9,925
| – | – |
|
619
Gorman-Rupp
GRC
$1.12B
| $902K | ﹤0.01% |
24,552
+72
| +0.3% | +$2.64K |
|
620
Sempra
SRE
$53.5B
| $901K | ﹤0.01% |
11,888
-3,483
| -23% | -$264K |
|
621
Atlassian
TEAM
$45.7B
| $900K | ﹤0.01% |
4,430
+752
| +20% | +$153K |
|
622
Seres Therapeutics
MCRB
$154M
| $892K | ﹤0.01% |
80,325
+26,027
| +48% | +$289K |
|
623
Ametek
AME
$43.3B
| $891K | ﹤0.01% |
4,924
-201
| -4% | -$36.4K |
|
624
Tyson Foods
TSN
$19.7B
| $889K | ﹤0.01% |
15,898
+3,360
| +27% | +$188K |
|
625
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $887K | ﹤0.01% |
8,122
| – | – |
|