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 | |
|---|---|---|---|---|---|---|
676
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $703K | ﹤0.01% |
25,250
-2,950
| -10% | -$82.1K |
|
677
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $703K | ﹤0.01% |
+10,050
| New | +$703K |
|
678
Array Technologies
ARRY
$1.34B
| $702K | ﹤0.01% |
68,433
+2,270
| +3% | +$23.3K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $702K | ﹤0.01% |
67,525
+12,748
| +23% | +$132K |
|
680
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $700K | ﹤0.01% |
5,000
| – | – |
|
681
Coca-Cola Europacific Partners
CCEP
$40.9B
| $698K | ﹤0.01% |
9,571
+453
| +5% | +$33.1K |
|
682
CBRE Group
CBRE
$48.7B
| $698K | ﹤0.01% |
7,836
-3,476
| -31% | -$310K |
|
683
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $692K | ﹤0.01% |
21,592
+2,783
| +15% | +$89.2K |
|
|
CNH
684
CNH Industrial
CNH
$14.4B
| $692K | ﹤0.01% |
68,707
-627
| -0.9% | -$6.32K |
|
685
Rollins
ROL
$27.7B
| $689K | ﹤0.01% |
14,116
-161
| -1% | -$7.86K |
|
686
Norfolk Southern
NSC
$61.8B
| $685K | ﹤0.01% |
3,191
-522
| -14% | -$112K |
|
687
Hilton Grand Vacations
HGV
$4.19B
| $685K | ﹤0.01% |
+16,936
| New | +$685K |
|
688
Northrop Grumman
NOC
$83.3B
| $680K | ﹤0.01% |
1,559
+560
| +56% | +$244K |
|
689
M&T Bank
MTB
$31.1B
| $679K | ﹤0.01% |
4,489
+1,433
| +47% | +$217K |
|
690
Charter Communications
CHTR
$36B
| $679K | ﹤0.01% |
2,270
-103
| -4% | -$30.8K |
|
|
SVM
691
Silvercorp Metals
SVM
$1.09B
| $670K | ﹤0.01% |
200,000
+100,000
| +100% | +$335K |
|
692
Cipher Mining
CIFR
$3.04B
| $668K | ﹤0.01% |
160,909
+41,581
| +35% | +$173K |
|
693
Watsco
WSO
$16.6B
| $667K | ﹤0.01% |
1,440
+956
| +198% | +$443K |
|
694
Genuine Parts
GPC
$19.5B
| $663K | ﹤0.01% |
4,790
+2,757
| +136% | +$381K |
|
695
MGM Resorts International
MGM
$9.85B
| $658K | ﹤0.01% |
14,815
+3,231
| +28% | +$144K |
|
696
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $653K | ﹤0.01% |
16,000
| – | – |
|
697
Dick's Sporting Goods
DKS
$17.9B
| $653K | ﹤0.01% |
3,037
-1,150
| -27% | -$247K |
|
698
CDW
CDW
$22B
| $652K | ﹤0.01% |
2,911
-359
| -11% | -$80.4K |
|
699
Flowers Foods
FLO
$3.15B
| $648K | ﹤0.01% |
29,172
-1,558
| -5% | -$34.6K |
|
700
ResMed
RMD
$40.9B
| $646K | ﹤0.01% |
3,374
-10,460
| -76% | -$2M |
|