Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $907K | 0.01% |
+33,886
| New | +$907K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $906K | 0.01% |
31,791
+19,367
| +156% | +$552K |
|
628
HealthEquity
HQY
$7.88B
| $903K | 0.01% |
14,297
-9,018
| -39% | -$569K |
|
629
Paycom
PAYC
$12.4B
| $896K | 0.01% |
2,790
+50
| +2% | +$16.1K |
|
630
iShares Core S&P 500 ETF
IVV
$670B
| $895K | 0.01% |
2,008
-500
| -20% | -$223K |
|
631
Simplify Health Care ETF
PINK
$128M
| $890K | 0.01% |
33,551
+1,944
| +6% | +$51.6K |
|
632
Generac Holdings
GNRC
$10.9B
| $888K | 0.01% |
5,954
+595
| +11% | +$88.7K |
|
633
iShares TIPS Bond ETF
TIP
$14B
| $885K | 0.01% |
8,225
+1,200
| +17% | +$129K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $884K | 0.01% |
30,416
-1,100
| -3% | -$32K |
|
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $882K | 0.01% |
8,387
+3,650
| +77% | +$384K |
|
636
Coeur Mining
CDE
$9.6B
| $880K | 0.01% |
310,000
| – | – |
|
637
AutoZone
AZO
$71.1B
| $878K | 0.01% |
352
+40
| +13% | +$99.7K |
|
638
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $873K | 0.01% |
10,500
-300
| -3% | -$24.9K |
|
639
Cencora
COR
$57.4B
| $872K | 0.01% |
4,530
-2,477
| -35% | -$477K |
|
640
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $868K | 0.01% |
30,667
+757
| +3% | +$21.4K |
|
|
NBIS
641
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $860K | 0.01% |
45,391
| – | – |
|
642
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $847K | 0.01% |
3,600
| – | – |
|
643
Incyte
INCY
$16.8B
| $847K | 0.01% |
13,600
+456
| +3% | +$28.4K |
|
644
Nomad Foods
NOMD
$2.12B
| $846K | 0.01% |
48,300
+4,487
| +10% | +$78.6K |
|
645
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $843K | 0.01% |
10,662
+862
| +9% | +$68.1K |
|
646
Progyny
PGNY
$1.95B
| $832K | 0.01% |
21,156
-36,896
| -64% | -$1.45M |
|
647
Williams Companies
WMB
$71.8B
| $831K | 0.01% |
25,464
+3,008
| +13% | +$98.2K |
|
648
Graco
GGG
$14.1B
| $830K | 0.01% |
9,615
-726
| -7% | -$62.7K |
|
649
Technology Select Sector SPDR Fund
XLK
$86.3B
| $830K | 0.01% |
4,773
-342
| -7% | -$59.5K |
|
650
DuPont de Nemours
DD
$31.9B
| $820K | 0.01% |
11,479
-2,584
| -18% | -$185K |
|