Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$63.5B
| $853K | 0.01% |
4,764
| – | – |
|
627
Wells Fargo
WFC
$259B
| $853K | 0.01% |
14,711
+6,150
| +72% | +$356K |
|
628
Dollar Tree
DLTR
$19.6B
| $850K | 0.01% |
6,386
-1,969
| -24% | -$262K |
|
629
Bio-Techne
TECH
$8.43B
| $847K | 0.01% |
12,040
-1,479
| -11% | -$104K |
|
630
Riot Platforms
RIOT
$5.62B
| $847K | 0.01% |
69,200
+29,327
| +74% | +$359K |
|
631
Eldorado Gold
EGO
$5.32B
| $844K | 0.01% |
60,000
-8,737
| -13% | -$123K |
|
632
Sprinklr
CXM
$1.92B
| $841K | 0.01% |
68,521
+19,580
| +40% | +$240K |
|
633
CDW
CDW
$22.1B
| $836K | 0.01% |
3,270
| – | – |
|
634
Antero Resources
AR
$9.94B
| $834K | 0.01% |
28,768
-15,570
| -35% | -$452K |
|
635
The Mosaic Company
MOS
$10.2B
| $831K | 0.01% |
25,588
+2,375
| +10% | +$77.1K |
|
636
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $828K | 0.01% |
10,516
+212
| +2% | +$16.7K |
|
637
Incyte
INCY
$16.7B
| $827K | 0.01% |
14,524
+1,203
| +9% | +$68.5K |
|
638
Hormel Foods
HRL
$14B
| $822K | 0.01% |
23,572
+5,935
| +34% | +$207K |
|
|
NBIS
639
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $816K | 0.01% |
43,091
-2,300
| -5% | -$43.6K |
|
640
BellRing Brands
BRBR
$4.75B
| $814K | 0.01% |
13,786
+850
| +7% | +$50.2K |
|
|
AGR
641
DELISTED
Avangrid, Inc.
AGR
| $807K | 0.01% |
22,158
-1,717
| -7% | -$62.6K |
|
642
Roblox
RBLX
$91.4B
| $807K | 0.01% |
21,146
+2,554
| +14% | +$97.5K |
|
643
ESCO Technologies
ESE
$5.19B
| $805K | 0.01% |
7,519
+938
| +14% | +$100K |
|
644
Franklin Resources
BEN
$12.8B
| $804K | 0.01% |
28,598
+8,410
| +42% | +$236K |
|
645
MYR Group
MYRG
$2.71B
| $803K | 0.01% |
4,543
-673
| -13% | -$119K |
|
|
VRN
646
DELISTED
Veren
VRN
| $802K | 0.01% |
98,000
+30,000
| +44% | +$246K |
|
647
Entegris
ENTG
$12.3B
| $801K | 0.01% |
5,700
-4,749
| -45% | -$667K |
|
648
VanEck Green Bond ETF
GRNB
$139M
| $799K | 0.01% |
33,689
+2,192
| +7% | +$52K |
|
649
iShares USD Green Bond ETF
BGRN
$418M
| $799K | 0.01% |
17,039
+1,134
| +7% | +$53.2K |
|
650
Applovin
APP
$189B
| $799K | 0.01% |
+11,538
| New | +$799K |
|