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 | |
|---|---|---|---|---|---|---|
676
Lennar Class A
LEN
$35.3B
| $738K | 0.01% |
7,249
+3,017
| +71% | +$307K |
|
677
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $736K | 0.01% |
+3,600
| New | +$736K |
|
678
iShares Asia 50 ETF
AIA
$977M
| $735K | 0.01% |
11,883
-4,117
| -26% | -$255K |
|
679
Vail Resorts
MTN
$5.37B
| $730K | 0.01% |
3,126
+545
| +21% | +$127K |
|
680
Entegris
ENTG
$12B
| $728K | 0.01% |
8,883
+4,016
| +83% | +$329K |
|
681
SES AI
SES
$410M
| $722K | 0.01% |
244,668
-1,928
| -0.8% | -$5.69K |
|
682
iShares S&P 500 Value ETF
IVE
$40.8B
| $721K | 0.01% |
+4,753
| New | +$721K |
|
683
Timken Company
TKR
$5.3B
| $720K | 0.01% |
8,808
+48
| +0.5% | +$3.92K |
|
684
Campbell Soup
CPB
$9.99B
| $719K | 0.01% |
13,072
-5,747
| -31% | -$316K |
|
685
Brown-Forman Class B
BF.B
$13B
| $716K | 0.01% |
11,139
+3,244
| +41% | +$208K |
|
686
Truist Financial
TFC
$58.2B
| $714K | 0.01% |
20,942
-2,533
| -11% | -$86.4K |
|
|
AY
687
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $713K | 0.01% |
24,129
+47
| +0.2% | +$1.39K |
|
688
Robert Half
RHI
$3.57B
| $712K | 0.01% |
8,834
+469
| +6% | +$37.8K |
|
689
iShares Silver Trust
SLV
$20.2B
| $711K | 0.01% |
32,124
-1,300
| -4% | -$28.8K |
|
690
SAP
SAP
$304B
| $709K | 0.01% |
5,600
| – | – |
|
691
Centene
CNC
$15.3B
| $708K | 0.01% |
11,196
-1,610
| -13% | -$102K |
|
692
CGI
GIB
$20.7B
| $703K | 0.01% |
7,296
+1,517
| +26% | +$146K |
|
693
Vanguard Health Care ETF
VHT
$15.6B
| $698K | 0.01% |
2,929
+209
| +8% | +$49.8K |
|
694
ESCO Technologies
ESE
$5.27B
| $694K | 0.01% |
7,275
-1,256
| -15% | -$120K |
|
695
MYR Group
MYRG
$2.77B
| $693K | 0.01% |
5,502
-1,887
| -26% | -$238K |
|
696
Advanced Energy
AEIS
$5.92B
| $692K | 0.01% |
7,060
-1,034
| -13% | -$101K |
|
|
LUXE
697
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $691K | 0.01% |
98,233
+39,600
| +68% | +$278K |
|
698
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $689K | 0.01% |
13,036
-850
| -6% | -$44.9K |
|
699
Premier
PINC
$2.21B
| $688K | 0.01% |
21,253
+6,129
| +41% | +$198K |
|
|
AGR
700
DELISTED
Avangrid, Inc.
AGR
| $682K | 0.01% |
17,113
+1,989
| +13% | +$79.3K |
|