Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$63.5B
| $996K | 0.01% |
6,000
-225
| -4% | -$37.4K |
|
627
CenterPoint Energy
CNP
$24.4B
| $988K | 0.01% |
32,098
+2,642
| +9% | +$81.3K |
|
628
Labcorp
LH
$23B
| $986K | 0.01% |
4,263
-1,638
| -28% | -$379K |
|
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $983K | 0.01% |
11,950
| – | – |
|
630
Box
BOX
$4.8B
| $977K | 0.01% |
33,628
-13,609
| -29% | -$395K |
|
631
Bright Horizons
BFAM
$6.62B
| $976K | 0.01% |
7,264
-8,872
| -55% | -$1.19M |
|
632
iShares TIPS Bond ETF
TIP
$14B
| $974K | 0.01% |
7,820
| – | – |
|
633
Blink Charging
BLNK
$126M
| $971K | 0.01% |
36,702
-16,531
| -31% | -$437K |
|
634
LyondellBasell Industries
LYB
$17.6B
| $964K | 0.01% |
9,184
-1,835
| -17% | -$193K |
|
635
Steel Dynamics
STLD
$19.8B
| $955K | 0.01% |
11,419
-1,703
| -13% | -$142K |
|
636
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $954K | 0.01% |
8,847
+1,455
| +20% | +$157K |
|
637
Luminar Technologies
LAZR
$118M
| $943K | 0.01% |
4,054
| – | – |
|
638
iShares Global Energy ETF
IXC
$1.82B
| $940K | 0.01% |
26,000
| – | – |
|
639
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $935K | 0.01% |
+66,400
| New | +$935K |
|
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $928K | 0.01% |
9,490
-15,000
| -61% | -$1.47M |
|
641
Ventas
VTR
$30.9B
| $924K | 0.01% |
14,712
+835
| +6% | +$52.4K |
|
642
AES
AES
$9.06B
| $922K | 0.01% |
36,229
-1,050
| -3% | -$26.7K |
|
643
Hilton Grand Vacations
HGV
$4.19B
| $919K | 0.01% |
+17,369
| New | +$919K |
|
644
Planet Fitness
PLNT
$8.75B
| $919K | 0.01% |
+10,816
| New | +$919K |
|
645
Invesco China Technology ETF
CQQQ
$1.43B
| $909K | 0.01% |
19,370
-210
| -1% | -$9.86K |
|
646
MYR Group
MYRG
$2.77B
| $908K | 0.01% |
9,657
-2,938
| -23% | -$276K |
|
647
Advanced Energy
AEIS
$5.83B
| $904K | 0.01% |
10,506
-3,674
| -26% | -$316K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $902K | 0.01% |
10,829
+1,579
| +17% | +$132K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $902K | 0.01% |
15,896
-1,274
| -7% | -$72.3K |
|
650
ESCO Technologies
ESE
$5.31B
| $900K | 0.01% |
12,876
-3,523
| -21% | -$246K |
|