Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.62B
| $820K | 0.01% |
31,962
-3,271
| -9% | -$83.9K |
|
627
Bath & Body Works
BBWI
$5.74B
| $809K | 0.01% |
19,856
-5,849
| -23% | -$238K |
|
628
AutoZone
AZO
$71.2B
| $805K | 0.01% |
327
-196
| -37% | -$482K |
|
629
Wynn Resorts
WYNN
$12.8B
| $805K | 0.01% |
9,759
-4,081
| -29% | -$337K |
|
630
BridgeBio Pharma
BBIO
$10.1B
| $805K | 0.01% |
+105,578
| New | +$805K |
|
631
HSBC
HSBC
$236B
| $803K | 0.01% |
25,765
| – | – |
|
632
Clorox
CLX
$15.2B
| $800K | 0.01% |
5,617
+3,083
| +122% | +$439K |
|
633
Mettler-Toledo International
MTD
$25.8B
| $799K | 0.01% |
559
+38
| +7% | +$54.3K |
|
634
Nomad Foods
NOMD
$2.11B
| $797K | 0.01% |
47,041
-4,888
| -9% | -$82.9K |
|
635
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $795K | 0.01% |
10,069
-167
| -2% | -$13.2K |
|
636
iShares TIPS Bond ETF
TIP
$14B
| $790K | 0.01% |
7,425
-750
| -9% | -$79.8K |
|
637
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $788K | 0.01% |
34,300
| – | – |
|
638
CBRE Group
CBRE
$48.2B
| $786K | 0.01% |
10,420
+98
| +0.9% | +$7.39K |
|
639
SES AI
SES
$410M
| $777K | 0.01% |
+246,596
| New | +$777K |
|
640
Nasdaq
NDAQ
$54.3B
| $772K | 0.01% |
12,722
+7,370
| +138% | +$447K |
|
641
Kinder Morgan
KMI
$60.6B
| $766K | 0.01% |
42,734
-4,797
| -10% | -$86K |
|
642
Principal Financial Group
PFG
$17.8B
| $763K | 0.01% |
9,043
+5,117
| +130% | +$432K |
|
643
Simplify Health Care ETF
PINK
$128M
| $753K | 0.01% |
28,301
+10,578
| +60% | +$281K |
|
644
Crocs
CROX
$4.4B
| $749K | 0.01% |
6,910
-1,655
| -19% | -$179K |
|
645
Hain Celestial
HAIN
$182M
| $747K | 0.01% |
47,164
+6,243
| +15% | +$98.9K |
|
646
ESCO Technologies
ESE
$5.27B
| $747K | 0.01% |
8,531
-1,941
| -19% | -$170K |
|
647
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
| $746K | 0.01% |
9,800
+1,250
| +15% | +$95.2K |
|
648
Graco
GGG
$14B
| $745K | 0.01% |
11,231
+630
| +6% | +$41.8K |
|
649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $738K | 0.01% |
18,000
+3,000
| +20% | +$123K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.01% |
22,993
-9,638
| -30% | -$309K |
|