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 | |
|---|---|---|---|---|---|---|
701
TransDigm Group
TDG
$73.9B
| $690K | 0.01% |
682
+3
| +0.4% | +$3.04K |
|
702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $690K | 0.01% |
16,000
| – | – |
|
703
iShares Global Energy ETF
IXC
$1.82B
| $685K | 0.01% |
17,502
-1,444
| -8% | -$56.5K |
|
704
Marathon Digital Holdings
MARA
$5.9B
| $680K | 0.01% |
28,954
-12,592
| -30% | -$296K |
|
705
Vanguard Health Care ETF
VHT
$15.8B
| $677K | 0.01% |
2,700
-200
| -7% | -$50.1K |
|
706
Regions Financial
RF
$23.9B
| $676K | 0.01% |
34,880
| – | – |
|
707
Petrobras
PBR
$79.5B
| $673K | 0.01% |
42,166
+28,713
| +213% | +$459K |
|
|
CNH
708
CNH Industrial
CNH
$14.2B
| $670K | 0.01% |
54,804
-44,162
| -45% | -$540K |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.01% |
27,719
+14,972
| +117% | +$362K |
|
710
Fastly
FSLY
$1.13B
| $665K | 0.01% |
37,340
-17,622
| -32% | -$314K |
|
711
Everest Group
EG
$14.3B
| $659K | 0.01% |
1,865
-247
| -12% | -$87.3K |
|
712
iShares MSCI EAFE ETF
EFA
$66.6B
| $658K | 0.01% |
8,732
-1,994
| -19% | -$150K |
|
713
Chewy
CHWY
$17.4B
| $657K | 0.01% |
27,822
+1,295
| +5% | +$30.6K |
|
714
iShares Global Clean Energy ETF
ICLN
$1.56B
| $656K | 0.01% |
42,114
+24,076
| +133% | +$375K |
|
715
Booz Allen Hamilton
BAH
$12.7B
| $656K | 0.01% |
5,125
-1,143
| -18% | -$146K |
|
716
Dollar General
DG
$23B
| $651K | 0.01% |
4,791
-3,424
| -42% | -$465K |
|
717
Axon Enterprise
AXON
$57.5B
| $651K | 0.01% |
2,520
+177
| +8% | +$45.7K |
|
718
Coupang
CPNG
$58.9B
| $651K | 0.01% |
40,185
+6,195
| +18% | +$100K |
|
719
Darden Restaurants
DRI
$24.7B
| $650K | 0.01% |
3,956
-249
| -6% | -$40.9K |
|
720
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $649K | 0.01% |
8,322
+1,640
| +25% | +$128K |
|
721
Rivian
RIVN
$16.9B
| $649K | 0.01% |
27,661
+138
| +0.5% | +$3.24K |
|
722
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $647K | 0.01% |
10,250
| – | – |
|
723
Invesco China Technology ETF
CQQQ
$1.43B
| $647K | 0.01% |
18,000
| – | – |
|
724
CGI
GIB
$21.3B
| $647K | 0.01% |
6,035
| – | – |
|
725
Ingersoll Rand
IR
$31.7B
| $646K | 0.01% |
8,347
+1,708
| +26% | +$132K |
|