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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$35B
| $634K | 0.01% |
6,696
-79
| -1% | -$7.48K |
|
727
Mattel
MAT
$5.78B
| $633K | 0.01% |
28,505
-820
| -3% | -$18.2K |
|
728
Ulta Beauty
ULTA
$23.1B
| $633K | 0.01% |
1,575
-191
| -11% | -$76.8K |
|
|
ACB
729
Aurora Cannabis
ACB
$279M
| $632K | 0.01% |
15,869
+24
| +0.2% | +$956 |
|
730
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $629K | 0.01% |
8,171
-2,200
| -21% | -$169K |
|
731
ICICI Bank
IBN
$113B
| $627K | 0.01% |
33,094
+2,204
| +7% | +$41.8K |
|
732
McCormick & Company Non-Voting
MKC
$18.4B
| $627K | 0.01% |
6,448
+1,415
| +28% | +$138K |
|
733
SAP
SAP
$303B
| $621K | 0.01% |
5,600
| – | – |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $618K | 0.01% |
8,960
-130
| -1% | -$8.97K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
6,102
-92,179
| -94% | -$9.34M |
|
736
US Global Jets ETF
JETS
$822M
| $616K | 0.01% |
28,300
+8,000
| +39% | +$174K |
|
737
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $615K | 0.01% |
12,000
| – | – |
|
738
The Beauty Health Co
SKIN
$290M
| $598K | 0.01% |
+34,414
| New | +$598K |
|
739
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $597K | 0.01% |
18,050
+350
| +2% | +$11.6K |
|
|
NIU
740
Niu Technologies
NIU
$315M
| $597K | 0.01% |
61,778
+19,558
| +46% | +$189K |
|
741
Invesco Pharmaceuticals ETF
PJP
$266M
| $597K | 0.01% |
7,500
+1,250
| +20% | +$99.5K |
|
742
Sweetgreen
SG
$1.03B
| $594K | 0.01% |
+16,984
| New | +$594K |
|
743
Keurig Dr Pepper
KDP
$37.3B
| $593K | 0.01% |
15,526
+1,310
| +9% | +$50K |
|
744
Addus HomeCare
ADUS
$2.03B
| $591K | 0.01% |
6,331
-8,149
| -56% | -$761K |
|
745
Rocket Pharmaceuticals
RCKT
$343M
| $589K | 0.01% |
36,912
-1,606
| -4% | -$25.6K |
|
746
Fifth Third Bancorp
FITB
$30.1B
| $584K | 0.01% |
13,167
-2,472
| -16% | -$110K |
|
|
CERN
747
DELISTED
Cerner Corp
CERN
| $584K | 0.01% |
6,239
-30,087
| -83% | -$2.82M |
|
748
iShares Global Industrials ETF
EXI
$1.01B
| $580K | 0.01% |
5,000
+3,000
| +150% | +$348K |
|
749
iShares Gold Trust
IAU
$53.5B
| $580K | 0.01% |
15,727
| – | – |
|
750
Medifast
MED
$152M
| $577K | 0.01% |
+3,374
| New | +$577K |
|