Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $717K | 0.01% |
23,793
-1,270
| -5% | -$38.3K |
|
702
Charles River Laboratories
CRL
$7.54B
| $716K | 0.01% |
2,470
-392
| -14% | -$114K |
|
703
Northern Trust
NTRS
$24.2B
| $715K | 0.01% |
5,921
+140
| +2% | +$16.9K |
|
704
Lightspeed Commerce
LSPD
$1.58B
| $714K | 0.01% |
22,968
+6,612
| +40% | +$206K |
|
|
AY
705
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $707K | 0.01% |
20,151
| – | – |
|
706
Oneok
OKE
$46.2B
| $701K | 0.01% |
9,780
-610
| -6% | -$43.7K |
|
707
Topgolf Callaway Brands
MODG
$1.7B
| $694K | 0.01% |
+28,626
| New | +$694K |
|
708
United Airlines
UAL
$34.8B
| $694K | 0.01% |
14,960
+6,737
| +82% | +$313K |
|
709
Eversource Energy
ES
$23.8B
| $693K | 0.01% |
7,816
+613
| +9% | +$54.4K |
|
710
Invesco Food & Beverage ETF
PBJ
$92.6M
| $693K | 0.01% |
15,000
| – | – |
|
711
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $693K | 0.01% |
+7,600
| New | +$693K |
|
712
Sun Communities
SUI
$16.1B
| $691K | 0.01% |
3,940
-4,069
| -51% | -$714K |
|
713
Vanguard Health Care ETF
VHT
$15.6B
| $687K | 0.01% |
+2,700
| New | +$687K |
|
714
Graco
GGG
$14.1B
| $684K | 0.01% |
9,636
+4,108
| +74% | +$292K |
|
715
Allegro MicroSystems
ALGM
$5.65B
| $679K | 0.01% |
+23,908
| New | +$679K |
|
716
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $678K | 0.01% |
8,687
+692
| +9% | +$54K |
|
717
Vail Resorts
MTN
$5.37B
| $675K | 0.01% |
2,552
+279
| +12% | +$73.8K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $666K | 0.01% |
4,230
-1,082
| -20% | -$170K |
|
719
iShares Biotechnology ETF
IBB
$5.64B
| $659K | 0.01% |
5,060
+440
| +10% | +$57.3K |
|
720
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $654K | 0.01% |
19,951
-1,998
| -9% | -$65.5K |
|
721
B2Gold
BTG
$5.74B
| $653K | 0.01% |
141,064
-1,957
| -1% | -$9.06K |
|
722
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $653K | 0.01% |
4,850
+800
| +20% | +$108K |
|
723
Lumen
LUMN
$6.3B
| $638K | 0.01% |
56,088
+4,311
| +8% | +$49K |
|
724
Stanley Black & Decker
SWK
$11.9B
| $636K | 0.01% |
4,449
+807
| +22% | +$115K |
|
725
Ameriprise Financial
AMP
$46.4B
| $635K | 0.01% |
2,047
-1,581
| -44% | -$490K |
|