Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI China ETF
MCHI
$8.08B
| $761K | ﹤0.01% |
18,047
+8,851
| +96% | +$373K |
|
652
Axon Enterprise
AXON
$57.8B
| $754K | ﹤0.01% |
2,563
+220
| +9% | +$64.7K |
|
|
SIXG
653
Defiance Connective Technologies ETF
SIXG
$662M
| $752K | ﹤0.01% |
18,000
| – | – |
|
654
Encompass Health
EHC
$12.5B
| $752K | ﹤0.01% |
8,761
-3,723
| -30% | -$319K |
|
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $748K | ﹤0.01% |
17,600
-1,550
| -8% | -$65.9K |
|
656
Arcturus Therapeutics
ARCT
$477M
| $748K | ﹤0.01% |
+30,724
| New | +$748K |
|
657
Cameco
CCJ
$35.1B
| $746K | ﹤0.01% |
15,152
-100
| -0.7% | -$4.92K |
|
658
BellRing Brands
BRBR
$4.6B
| $745K | ﹤0.01% |
13,031
-755
| -5% | -$43.1K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.74B
| $743K | ﹤0.01% |
6,960
+699
| +11% | +$74.6K |
|
660
KKR & Co
KKR
$125B
| $735K | ﹤0.01% |
6,988
+169
| +2% | +$17.8K |
|
661
Roblox
RBLX
$91.3B
| $734K | ﹤0.01% |
19,718
-1,428
| -7% | -$53.1K |
|
662
First Citizens BancShares
FCNCA
$25.1B
| $732K | ﹤0.01% |
435
-34
| -7% | -$57.2K |
|
663
Everest Group
EG
$14.2B
| $732K | ﹤0.01% |
1,922
| – | – |
|
664
ProShares UltraPro QQQ
TQQQ
$27.3B
| $730K | ﹤0.01% |
9,888
+992
| +11% | +$73.2K |
|
665
Unilever
UL
$154B
| $729K | ﹤0.01% |
13,256
+4,646
| +54% | +$255K |
|
666
Futu Holdings
FUTU
$25.8B
| $727K | ﹤0.01% |
11,074
-6,133
| -36% | -$402K |
|
667
Amicus Therapeutics
FOLD
$2.48B
| $726K | ﹤0.01% |
73,186
-7,892
| -10% | -$78.3K |
|
668
Global X Uranium ETF
URA
$4.35B
| $721K | ﹤0.01% |
24,900
+3,343
| +16% | +$96.8K |
|
|
AUTL
669
Autolus Therapeutics
AUTL
$365M
| $721K | ﹤0.01% |
+207,097
| New | +$721K |
|
670
Vanguard Health Care ETF
VHT
$15.6B
| $718K | ﹤0.01% |
2,700
| – | – |
|
671
Western Digital
WDC
$32.8B
| $718K | ﹤0.01% |
12,535
-1,511
| -11% | -$86.5K |
|
|
TBIL
672
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $713K | ﹤0.01% |
14,259
| – | – |
|
673
PG&E
PCG
$33.8B
| $712K | ﹤0.01% |
+40,766
| New | +$712K |
|
674
Hormel Foods
HRL
$13.7B
| $707K | ﹤0.01% |
23,187
-385
| -2% | -$11.7K |
|
675
Zillow
ZG
$20.2B
| $705K | ﹤0.01% |
15,657
-108
| -0.7% | -$4.86K |
|