Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$17.6B
| $756K | 0.01% |
4,802
+3,634
| +311% | +$572K |
|
677
Vanguard Health Care ETF
VHT
$15.6B
| $754K | 0.01% |
3,080
+151
| +5% | +$37K |
|
678
Post Holdings
POST
$5.69B
| $754K | 0.01% |
8,700
-1,184
| -12% | -$103K |
|
679
MYR Group
MYRG
$2.77B
| $752K | 0.01% |
5,438
-64
| -1% | -$8.85K |
|
680
ATI
ATI
$10.5B
| $751K | 0.01% |
16,974
+415
| +3% | +$18.4K |
|
681
Mettler-Toledo International
MTD
$25.8B
| $749K | 0.01% |
571
-88
| -13% | -$115K |
|
682
Natera
NTRA
$23.3B
| $745K | 0.01% |
+15,310
| New | +$745K |
|
683
ESCO Technologies
ESE
$5.3B
| $744K | 0.01% |
7,179
-96
| -1% | -$9.95K |
|
684
Principal Financial Group
PFG
$17.8B
| $742K | 0.01% |
9,788
-374
| -4% | -$28.4K |
|
685
iShares Global Energy ETF
IXC
$1.85B
| $742K | 0.01% |
19,944
+2,442
| +14% | +$90.9K |
|
686
Alnylam Pharmaceuticals
ALNY
$61.5B
| $740K | 0.01% |
3,894
-740
| -16% | -$141K |
|
687
US Bancorp
USB
$76.6B
| $736K | 0.01% |
22,263
+511
| +2% | +$16.9K |
|
688
Invesco Large Cap Growth ETF
PWB
$1.62B
| $734K | 0.01% |
10,392
| – | – |
|
689
Fiverr
FVRR
$858M
| $732K | 0.01% |
28,131
-588
| -2% | -$15.3K |
|
690
Futu Holdings
FUTU
$25.3B
| $729K | 0.01% |
+18,348
| New | +$729K |
|
691
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $727K | 0.01% |
13,036
| – | – |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $726K | 0.01% |
6,507
+97
| +2% | +$10.8K |
|
|
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
3,494
-499
| -12% | -$103K |
|
694
Western Digital
WDC
$33B
| $723K | 0.01% |
25,211
+12,091
| +92% | +$347K |
|
695
Everest Group
EG
$14.3B
| $722K | 0.01% |
2,112
+400
| +23% | +$137K |
|
696
Super Micro Computer
SMCI
$26.1B
| $718K | 0.01% |
28,810
-3,000
| -9% | -$74.8K |
|
697
CDW
CDW
$22.4B
| $715K | 0.01% |
3,898
+1,723
| +79% | +$316K |
|
698
ICICI Bank
IBN
$113B
| $710K | 0.01% |
30,768
-3,507
| -10% | -$80.9K |
|
699
iShares Asia 50 ETF
AIA
$977M
| $708K | 0.01% |
11,883
| – | – |
|
700
Darden Restaurants
DRI
$24.7B
| $706K | 0.01% |
4,223
-92
| -2% | -$15.4K |
|