Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Bancorp
USB
$76.8B
| $784K | 0.01% |
21,752
-949
| -4% | -$34.2K |
|
652
XPeng
XPEV
$19.7B
| $784K | 0.01% |
70,553
-74,569
| -51% | -$828K |
|
653
Nasdaq
NDAQ
$54.4B
| $783K | 0.01% |
14,323
+1,601
| +13% | +$87.5K |
|
654
Gildan
GIL
$8.19B
| $780K | 0.01% |
23,472
-15,357
| -40% | -$510K |
|
655
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $778K | 0.01% |
18,222
+222
| +1% | +$9.48K |
|
656
Bright Horizons
BFAM
$6.56B
| $777K | 0.01% |
10,086
-1,538
| -13% | -$118K |
|
657
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $776K | 0.01% |
9,800
-269
| -3% | -$21.3K |
|
658
iShares TIPS Bond ETF
TIP
$14B
| $775K | 0.01% |
7,025
-400
| -5% | -$44.1K |
|
659
Technology Select Sector SPDR Fund
XLK
$84.7B
| $772K | 0.01% |
5,115
+661
| +15% | +$99.8K |
|
660
AutoZone
AZO
$71.8B
| $767K | 0.01% |
312
-15
| -5% | -$36.9K |
|
661
Dynatrace
DT
$15.3B
| $764K | 0.01% |
+18,059
| New | +$764K |
|
|
BBBY
662
Bed Bath & Beyond, Inc.
BBBY
$638M
| $763K | 0.01% |
37,651
+10,076
| +37% | +$204K |
|
663
Hartford Financial Services
HIG
$36.8B
| $762K | 0.01% |
10,930
| – | – |
|
664
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $761K | 0.01% |
20,000
+9,400
| +89% | +$358K |
|
665
Bentley Systems
BSY
$16.2B
| $760K | 0.01% |
17,690
-411
| -2% | -$17.7K |
|
666
Cameco
CCJ
$33.7B
| $757K | 0.01% |
+28,907
| New | +$757K |
|
667
Principal Financial Group
PFG
$17.8B
| $755K | 0.01% |
10,162
+1,119
| +12% | +$83.2K |
|
668
Graco
GGG
$14B
| $755K | 0.01% |
10,341
-890
| -8% | -$65K |
|
669
Shoals Technologies Group
SHLS
$1.11B
| $751K | 0.01% |
32,946
+6,223
| +23% | +$142K |
|
670
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $744K | 0.01% |
32,200
-2,100
| -6% | -$48.5K |
|
671
LyondellBasell Industries
LYB
$17.5B
| $743K | 0.01% |
7,918
+937
| +13% | +$88K |
|
672
ICICI Bank
IBN
$114B
| $740K | 0.01% |
34,275
-4,841
| -12% | -$104K |
|
673
VanEck Semiconductor ETF
SMH
$28.2B
| $740K | 0.01% |
5,620
+230
| +4% | +$30.3K |
|
674
CBRE Group
CBRE
$48.2B
| $739K | 0.01% |
10,155
-265
| -3% | -$19.3K |
|
675
RH
RH
$4.36B
| $738K | 0.01% |
3,031
-521
| -15% | -$127K |
|