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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$8.75B
| $679K | 0.01% |
32,142
-9,029
| -22% | -$191K |
|
702
Rivian
RIVN
$16.9B
| $676K | 0.01% |
43,695
+26,887
| +160% | +$416K |
|
703
Invesco Large Cap Growth ETF
PWB
$1.27B
| $675K | 0.01% |
+10,392
| New | +$675K |
|
704
iShares Biotechnology ETF
IBB
$5.73B
| $675K | 0.01% |
5,223
-2,588
| -33% | -$334K |
|
705
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $674K | 0.01% |
8,209
+767
| +10% | +$63K |
|
706
Southern Copper
SCCO
$84B
| $674K | 0.01% |
+9,277
| New | +$674K |
|
707
Williams Companies
WMB
$69.4B
| $671K | 0.01% |
22,456
+885
| +4% | +$26.4K |
|
708
Darden Restaurants
DRI
$24.7B
| $670K | 0.01% |
4,315
-198
| -4% | -$30.7K |
|
709
First Trust Cloud Computing ETF
SKYY
$3.19B
| $669K | 0.01% |
10,000
| – | – |
|
710
Constellation Energy
CEG
$94B
| $666K | 0.01% |
+8,478
| New | +$666K |
|
711
iShares Global Energy ETF
IXC
$1.82B
| $661K | 0.01% |
17,502
+2,502
| +17% | +$94.5K |
|
712
Snap-on
SNA
$17.1B
| $659K | 0.01% |
2,671
-48,368
| -95% | -$11.9M |
|
713
Cboe Global Markets
CBOE
$24.5B
| $658K | 0.01% |
4,901
+2,641
| +117% | +$355K |
|
714
Vir Biotechnology
VIR
$721M
| $657K | 0.01% |
28,250
-4,264
| -13% | -$99.2K |
|
715
iShares MSCI Sweden ETF
EWD
$326M
| $657K | 0.01% |
18,495
| – | – |
|
716
SBA Communications
SBAC
$20.6B
| $656K | 0.01% |
2,513
-6,506
| -72% | -$1.7M |
|
717
KKR & Co
KKR
$124B
| $654K | 0.01% |
12,450
+218
| +2% | +$11.4K |
|
718
Tilray
TLRY
$1.25B
| $654K | 0.01% |
258,327
+19,308
| +8% | +$48.8K |
|
719
ATI
ATI
$10.7B
| $653K | 0.01% |
+16,559
| New | +$653K |
|
720
BorgWarner
BWA
$9.45B
| $650K | 0.01% |
15,029
+353
| +2% | +$15.3K |
|
721
Warner Bros
WBD
$30.4B
| $648K | 0.01% |
42,925
-52,543
| -55% | -$793K |
|
722
Capital One
COF
$141B
| $647K | 0.01% |
6,727
-70,237
| -91% | -$6.75M |
|
723
KE Holdings
BEKE
$23.5B
| $641K | 0.01% |
33,998
+543
| +2% | +$10.2K |
|
|
DQ
724
Daqo New Energy
DQ
$1.86B
| $638K | 0.01% |
13,612
+3,708
| +37% | +$174K |
|
725
iShares MSCI EAFE Value ETF
EFV
$28B
| $637K | 0.01% |
13,132
| – | – |
|