Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
+$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$22.9M |
| 5 |
Adobe
ADBE
|
+$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
+$106M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
NVIDIA
NVDA
|
+$31.8M |
| 4 |
Visa
V
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$57.4B
| $617K | 0.01% |
4,530
+2,081
| +85% | +$283K |
|
652
New York Times
NYT
$9.37B
| $616K | 0.01% |
21,430
-1,249
| -6% | -$35.9K |
|
653
On Holding
ONON
$14B
| $615K | 0.01% |
38,339
-25,982
| -40% | -$417K |
|
654
Old Dominion Freight Line
ODFL
$30.7B
| $613K | 0.01% |
4,928
-17,476
| -78% | -$2.17M |
|
655
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $606K | 0.01% |
66,400
| – | – |
|
656
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $604K | 0.01% |
24,511
+5,211
| +27% | +$128K |
|
657
Ryder
R
$7.61B
| $604K | 0.01% |
7,999
+1,050
| +15% | +$79.3K |
|
658
First Trust Cloud Computing ETF
SKYY
$3.24B
| $604K | 0.01% |
10,000
-1,365
| -12% | -$82.4K |
|
659
Vanguard Health Care ETF
VHT
$15.6B
| $604K | 0.01% |
2,700
| – | – |
|
660
Neurocrine Biosciences
NBIX
$14B
| $603K | 0.01% |
5,865
+959
| +20% | +$98.6K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$3.64B
| $602K | 0.01% |
14,457
-138
| -0.9% | -$5.75K |
|
662
ASML
ASML
$312B
| $600K | 0.01% |
1,445
+927
| +179% | +$385K |
|
663
iShares USD Green Bond ETF
BGRN
$419M
| $598K | 0.01% |
+13,104
| New | +$598K |
|
664
VanEck Green Bond ETF
GRNB
$143M
| $595K | 0.01% |
+26,442
| New | +$595K |
|
665
TransUnion
TRU
$17.5B
| $594K | 0.01% |
9,986
-7,453
| -43% | -$443K |
|
666
SBA Communications
SBAC
$20.8B
| $593K | 0.01% |
2,082
-4,605
| -69% | -$1.31M |
|
667
SentinelOne
S
$5.95B
| $592K | 0.01% |
+23,162
| New | +$592K |
|
668
GoDaddy
GDDY
$20.1B
| $591K | 0.01% |
8,335
-676
| -8% | -$47.9K |
|
669
Crocs
CROX
$4.43B
| $588K | 0.01% |
8,565
-553
| -6% | -$38K |
|
670
Carrier Global
CARR
$53.2B
| $584K | 0.01% |
16,437
-8,211
| -33% | -$292K |
|
671
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $584K | 0.01% |
+12,700
| New | +$584K |
|
672
CoStar Group
CSGP
$36.6B
| $581K | 0.01% |
8,344
+392
| +5% | +$27.3K |
|
673
iShares MSCI EAFE Value ETF
EFV
$28B
| $579K | 0.01% |
15,000
| – | – |
|
674
Shell
SHEL
$211B
| $578K | 0.01% |
11,620
-2,780
| -19% | -$138K |
|
675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $574K | 0.01% |
6,264
| – | – |
|