Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.37B
| $889K | 0.01% |
11,091
-14,823
| -57% | -$1.19M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $888K | 0.01% |
30,106
-34,866
| -54% | -$1.03M |
|
628
Graco
GGG
$14.2B
| $879K | 0.01% |
10,130
+302
| +3% | +$26.2K |
|
629
Truist Financial
TFC
$58.4B
| $877K | 0.01% |
23,752
| – | – |
|
630
First Trust Cloud Computing ETF
SKYY
$3.19B
| $877K | 0.01% |
10,000
| – | – |
|
631
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $872K | 0.01% |
17,247
+292
| +2% | +$14.8K |
|
632
West Pharmaceutical
WST
$18.2B
| $871K | 0.01% |
2,475
-148
| -6% | -$52.1K |
|
633
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $871K | 0.01% |
14,150
+254
| +2% | +$15.6K |
|
634
Centene
CNC
$15.3B
| $870K | 0.01% |
11,721
-175
| -1% | -$13K |
|
635
SAP
SAP
$316B
| $866K | 0.01% |
5,600
| – | – |
|
636
iShares Russell 1000 Growth ETF
IWF
$119B
| $863K | 0.01% |
2,848
-2,350
| -45% | -$712K |
|
637
iShares Silver Trust
SLV
$20.1B
| $862K | 0.01% |
39,565
+10,179
| +35% | +$222K |
|
638
Canadian Imperial Bank of Commerce
CM
$72.6B
| $860K | 0.01% |
17,860
| – | – |
|
|
NBIS
639
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $860K | 0.01% |
45,391
| – | – |
|
640
Roblox
RBLX
$91.4B
| $850K | 0.01% |
18,592
-108,496
| -85% | -$4.96M |
|
641
Boeing
BA
$174B
| $849K | 0.01% |
3,257
-2,029
| -38% | -$529K |
|
642
Vanguard Information Technology ETF
VGT
$101B
| $848K | 0.01% |
1,752
-600
| -26% | -$290K |
|
643
Vale
VALE
$44.2B
| $841K | 0.01% |
53,053
-23,719
| -31% | -$376K |
|
644
Yeti Holdings
YETI
$2.9B
| $838K | 0.01% |
16,191
-27,432
| -63% | -$1.42M |
|
645
Philip Morris
PM
$253B
| $837K | 0.01% |
8,895
-1,695
| -16% | -$159K |
|
646
Incyte
INCY
$16.9B
| $836K | 0.01% |
13,321
-34
| -0.3% | -$2.14K |
|
647
Corning
GLW
$62B
| $835K | 0.01% |
27,436
-830
| -3% | -$25.3K |
|
648
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $835K | 0.01% |
10,304
-62
| -0.6% | -$5.03K |
|
649
KeyCorp
KEY
$20.9B
| $832K | 0.01% |
57,795
+11,609
| +25% | +$167K |
|
650
The Mosaic Company
MOS
$10.2B
| $829K | 0.01% |
23,213
-13,735
| -37% | -$491K |
|