Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MYR Group
MYRG
$2.71B
| $754K | 0.01% |
5,216
-1,537
| -23% | -$222K |
|
677
iShares USD Green Bond ETF
BGRN
$418M
| $751K | 0.01% |
15,905
+502
| +3% | +$23.7K |
|
678
VanEck Green Bond ETF
GRNB
$139M
| $751K | 0.01% |
31,497
+624
| +2% | +$14.9K |
|
679
VanEck Semiconductor ETF
SMH
$28.2B
| $750K | 0.01% |
4,290
| – | – |
|
680
CDW
CDW
$22.1B
| $743K | 0.01% |
3,270
-380
| -10% | -$86.4K |
|
681
Flowers Foods
FLO
$3.13B
| $737K | 0.01% |
+32,751
| New | +$737K |
|
682
Aurinia Pharmaceuticals
AUPH
$1.63B
| $737K | 0.01% |
82,000
| – | – |
|
683
Canadian Pacific Kansas City
CP
$68.6B
| $737K | 0.01% |
9,317
+3,502
| +60% | +$277K |
|
684
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $736K | 0.01% |
12,972
-64
| -0.5% | -$3.63K |
|
685
Robert Half
RHI
$3.65B
| $735K | 0.01% |
8,359
| – | – |
|
686
D.R. Horton
DHI
$53B
| $725K | 0.01% |
4,768
-2,938
| -38% | -$447K |
|
687
Copa Holdings
CPA
$4.69B
| $722K | 0.01% |
6,794
-4,056
| -37% | -$431K |
|
688
IPG Photonics
IPGP
$3.46B
| $719K | 0.01% |
+6,628
| New | +$719K |
|
689
Trade Desk
TTD
$25.6B
| $719K | 0.01% |
9,995
-103
| -1% | -$7.41K |
|
690
BellRing Brands
BRBR
$4.75B
| $717K | 0.01% |
12,936
-33,774
| -72% | -$1.87M |
|
691
KKR & Co
KKR
$122B
| $712K | 0.01% |
8,592
-1,460
| -15% | -$121K |
|
692
O'Reilly Automotive
ORLY
$90.7B
| $711K | 0.01% |
11,220
-1,530
| -12% | -$96.9K |
|
693
Cameco
CCJ
$33.7B
| $704K | 0.01% |
16,324
-12,164
| -43% | -$524K |
|
694
Shoals Technologies Group
SHLS
$1.11B
| $703K | 0.01% |
45,249
+3,907
| +9% | +$60.7K |
|
695
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $699K | 0.01% |
30,700
-1,500
| -5% | -$34.2K |
|
|
JBTM
696
JBT Marel Corporation
JBTM
$7.23B
| $698K | 0.01% |
7,016
-90
| -1% | -$8.95K |
|
697
iShares MBS ETF
MBB
$41.4B
| $696K | 0.01% |
7,400
| – | – |
|
698
Rollins
ROL
$27.8B
| $693K | 0.01% |
15,860
| – | – |
|
699
Mettler-Toledo International
MTD
$26.5B
| $693K | 0.01% |
571
| – | – |
|
700
Flywire
FLYW
$1.6B
| $690K | 0.01% |
+29,814
| New | +$690K |
|