Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$11B
| $819K | ﹤0.01% |
7,957
-318
| -4% | -$32.7K |
|
652
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $818K | ﹤0.01% |
3,766
-3,872
| -51% | -$842K |
|
653
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $812K | ﹤0.01% |
20,000
| – | – |
|
654
The Mosaic Company
MOS
$10.6B
| $810K | ﹤0.01% |
22,207
-1,336
| -6% | -$48.7K |
|
655
Mirion Technologies
MIR
$4.92B
| $808K | ﹤0.01% |
37,539
-22,356
| -37% | -$481K |
|
656
Advanced Energy
AEIS
$5.93B
| $808K | ﹤0.01% |
6,097
-275
| -4% | -$36.4K |
|
657
QuantumScape
QS
$4.73B
| $806K | ﹤0.01% |
119,943
-8,632
| -7% | -$58K |
|
658
Labcorp
LH
$22.7B
| $802K | ﹤0.01% |
3,057
+225
| +8% | +$59.1K |
|
659
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $791K | ﹤0.01% |
27,477
-1,866
| -6% | -$53.7K |
|
660
Truist Financial
TFC
$58.2B
| $790K | ﹤0.01% |
18,369
+556
| +3% | +$23.9K |
|
661
Cenovus Energy
CVE
$30.7B
| $788K | ﹤0.01% |
57,868
| – | – |
|
662
Chewy
CHWY
$14.5B
| $786K | ﹤0.01% |
18,451
-3,050
| -14% | -$130K |
|
663
Tencent Music
TME
$39.2B
| $785K | ﹤0.01% |
40,300
+3,859
| +11% | +$75.2K |
|
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $784K | ﹤0.01% |
+9,790
| New | +$784K |
|
665
CleanSpark
CLSK
$2.82B
| $783K | ﹤0.01% |
70,955
-143,402
| -67% | -$1.58M |
|
666
Willis Towers Watson
WTW
$32.2B
| $781K | ﹤0.01% |
2,549
-148
| -5% | -$45.4K |
|
667
iShares Russell 1000 ETF
IWB
$44.2B
| $781K | ﹤0.01% |
2,300
| – | – |
|
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $768K | ﹤0.01% |
18,348
+4,907
| +37% | +$205K |
|
|
GLXY
669
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $766K | ﹤0.01% |
+34,969
| New | +$766K |
|
670
Rigetti Computing
RGTI
$5.25B
| $765K | ﹤0.01% |
64,524
-3,891
| -6% | -$46.1K |
|
671
SoundHound AI
SOUN
$5.73B
| $761K | ﹤0.01% |
70,905
-687
| -1% | -$7.37K |
|
672
SAP
SAP
$303B
| $758K | ﹤0.01% |
2,491
+141
| +6% | +$42.9K |
|
673
Seagate
STX
$41.1B
| $756K | ﹤0.01% |
5,327
-27
| -0.5% | -$3.83K |
|
674
XPeng
XPEV
$19.1B
| $755K | ﹤0.01% |
42,241
+30,313
| +254% | +$542K |
|
675
Hartford Financial Services
HIG
$36.9B
| $753K | ﹤0.01% |
5,939
-3,193
| -35% | -$405K |
|