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 | |
|---|---|---|---|---|---|---|
701
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $704K | 0.01% |
32,200
| – | – |
|
702
iShares Silver Trust
SLV
$20.2B
| $703K | 0.01% |
33,657
+1,533
| +5% | +$32K |
|
703
VanEck Green Bond ETF
GRNB
$143M
| $698K | 0.01% |
29,977
+4,101
| +16% | +$95.5K |
|
704
KKR & Co
KKR
$124B
| $697K | 0.01% |
12,450
| – | – |
|
705
iShares USD Green Bond ETF
BGRN
$419M
| $694K | 0.01% |
14,916
+2,088
| +16% | +$97.2K |
|
706
Rivian
RIVN
$16.9B
| $691K | 0.01% |
41,460
-2,235
| -5% | -$37.2K |
|
707
Coupang
CPNG
$58.6B
| $688K | 0.01% |
+39,540
| New | +$688K |
|
708
Arthur J. Gallagher & Co
AJG
$75.2B
| $686K | 0.01% |
3,124
-159
| -5% | -$34.9K |
|
709
ProShares UltraPro Short S&P 500
SPXU
$517M
| $682K | 0.01% |
12,805
+9,009
| +237% | +$480K |
|
710
IonQ
IONQ
$13.1B
| $675K | 0.01% |
49,904
-726
| -1% | -$9.82K |
|
711
Lamb Weston
LW
$7.79B
| $675K | 0.01% |
5,869
+2,774
| +90% | +$319K |
|
712
VanEck Semiconductor ETF
SMH
$28.4B
| $673K | 0.01% |
4,420
-1,200
| -21% | -$183K |
|
713
Premier
PINC
$2.21B
| $672K | 0.01% |
24,312
+3,059
| +14% | +$84.6K |
|
714
Nu Holdings
NU
$74.9B
| $671K | 0.01% |
85,041
+50,735
| +148% | +$400K |
|
715
Truist Financial
TFC
$58.2B
| $661K | 0.01% |
21,795
+853
| +4% | +$25.9K |
|
716
Avantor
AVTR
$8.6B
| $661K | 0.01% |
32,191
+49
| +0.2% | +$1.01K |
|
717
Zimmer Biomet
ZBH
$20.3B
| $661K | 0.01% |
4,537
+537
| +13% | +$78.2K |
|
718
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $660K | 0.01% |
13,385
+3,500
| +35% | +$173K |
|
719
Global X Copper Miners ETF NEW
COPX
$2.17B
| $659K | 0.01% |
+17,500
| New | +$659K |
|
720
Southern Copper
SCCO
$82.9B
| $655K | 0.01% |
9,595
+318
| +3% | +$21.7K |
|
721
iShares MSCI Sweden ETF
EWD
$325M
| $655K | 0.01% |
18,495
| – | – |
|
722
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $654K | 0.01% |
3,854
-2,039
| -35% | -$346K |
|
723
Charter Communications
CHTR
$35.9B
| $654K | 0.01% |
1,779
+134
| +8% | +$49.2K |
|
|
AGR
724
DELISTED
Avangrid, Inc.
AGR
| $652K | 0.01% |
17,291
+178
| +1% | +$6.71K |
|
725
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $647K | 0.01% |
16,000
-2,222
| -12% | -$89.9K |
|