Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.7B
| $861K | 0.01% |
25,323
-6,639
| -21% | -$226K |
|
|
NBIS
627
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $860K | 0.01% |
45,391
| – | – |
|
628
iShares US Insurance ETF
IAK
$717M
| $856K | 0.01% |
10,000
-10,000
| -50% | -$856K |
|
629
Southwest Airlines
LUV
$16.7B
| $855K | 0.01% |
26,290
+647
| +3% | +$21.1K |
|
630
Rocket Pharmaceuticals
RCKT
$354M
| $853K | 0.01% |
49,799
-8,651
| -15% | -$148K |
|
631
CRISPR Therapeutics
CRSP
$5.08B
| $844K | 0.01% |
18,651
-2,681
| -13% | -$121K |
|
632
Teledyne Technologies
TDY
$26.5B
| $836K | 0.01% |
1,869
-2,053
| -52% | -$918K |
|
633
Avery Dennison
AVY
$13.1B
| $833K | 0.01% |
4,656
+2,379
| +104% | +$426K |
|
634
Paycom
PAYC
$12.7B
| $833K | 0.01% |
2,740
+1,239
| +83% | +$377K |
|
635
Mohawk Industries
MHK
$8.68B
| $826K | 0.01% |
8,240
+729
| +10% | +$73.1K |
|
636
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $824K | 0.01% |
+8,313
| New | +$824K |
|
637
Crocs
CROX
$4.42B
| $824K | 0.01% |
6,514
-396
| -6% | -$50.1K |
|
638
iShares Russell 1000 Value ETF
IWD
$64.2B
| $822K | 0.01% |
+5,396
| New | +$822K |
|
639
Nomad Foods
NOMD
$2.14B
| $821K | 0.01% |
43,813
-3,228
| -7% | -$60.5K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $816K | 0.01% |
3,993
+1,189
| +42% | +$243K |
|
641
O'Reilly Automotive
ORLY
$91.5B
| $815K | 0.01% |
14,400
-2,160
| -13% | -$122K |
|
642
Dollar Tree
DLTR
$20.3B
| $806K | 0.01% |
5,615
-5,583
| -50% | -$801K |
|
|
NOVA
643
DELISTED
Sunnova Energy
NOVA
| $804K | 0.01% |
51,527
-157,141
| -75% | -$2.45M |
|
644
Simplify Health Care ETF
PINK
$130M
| $794K | 0.01% |
31,607
+3,306
| +12% | +$83K |
|
645
Solid Power
SLDP
$667M
| $793K | 0.01% |
263,388
-2,076
| -0.8% | -$6.25K |
|
646
iShares MBS ETF
MBB
$41.5B
| $787K | 0.01% |
+8,310
| New | +$787K |
|
647
Chegg
CHGG
$173M
| $787K | 0.01% |
48,291
+34,286
| +245% | +$559K |
|
648
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $787K | 0.01% |
11,625
+5,852
| +101% | +$396K |
|
649
Eldorado Gold
EGO
$5.62B
| $786K | 0.01% |
75,863
| – | – |
|
650
Aurinia Pharmaceuticals
AUPH
$1.68B
| $785K | 0.01% |
71,600
+15,000
| +27% | +$164K |
|