Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alkermes
ALKS
$4.44B
| $592K | ﹤0.01% |
24,574
+4,455
| +22% | +$107K |
|
727
iShares USD Green Bond ETF
BGRN
$419M
| $590K | ﹤0.01% |
12,687
-4,352
| -26% | -$203K |
|
728
Seagate
STX
$40.7B
| $590K | ﹤0.01% |
5,649
-499
| -8% | -$52.1K |
|
729
ODDITY Tech
ODD
$3.49B
| $589K | ﹤0.01% |
15,000
-2,000
| -12% | -$78.5K |
|
730
Tyler Technologies
TYL
$23.6B
| $587K | ﹤0.01% |
1,168
-111
| -9% | -$55.8K |
|
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $585K | ﹤0.01% |
7,430
-1,724
| -19% | -$136K |
|
732
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $578K | ﹤0.01% |
17,224
-3,994
| -19% | -$134K |
|
733
LPL Financial
LPLA
$27B
| $576K | ﹤0.01% |
2,062
-150
| -7% | -$41.9K |
|
734
Marathon Digital Holdings
MARA
$6.03B
| $574K | ﹤0.01% |
28,936
+449
| +2% | +$8.91K |
|
735
Dollar General
DG
$23.2B
| $571K | ﹤0.01% |
4,320
+100
| +2% | +$13.2K |
|
736
Insulet
PODD
$23.9B
| $570K | ﹤0.01% |
2,824
+1,311
| +87% | +$265K |
|
737
Wynn Resorts
WYNN
$12.7B
| $556K | ﹤0.01% |
6,213
+1,888
| +44% | +$169K |
|
738
Crown Castle
CCI
$41.1B
| $549K | ﹤0.01% |
5,622
-143
| -2% | -$14K |
|
739
Bitdeer Technologies
BTDR
$2.97B
| $547K | ﹤0.01% |
53,322
+114
| +0.2% | +$1.17K |
|
740
Lyft
LYFT
$7.83B
| $547K | ﹤0.01% |
+38,773
| New | +$547K |
|
741
Kinder Morgan
KMI
$60.4B
| $546K | ﹤0.01% |
27,493
-3,414
| -11% | -$67.8K |
|
742
Harley-Davidson
HOG
$3.64B
| $541K | ﹤0.01% |
+16,144
| New | +$541K |
|
743
iShares MSCI EAFE ETF
EFA
$66.7B
| $540K | ﹤0.01% |
6,888
-1,844
| -21% | -$144K |
|
744
Darden Restaurants
DRI
$24.4B
| $538K | ﹤0.01% |
3,557
-365
| -9% | -$55.2K |
|
745
Carpenter Technology
CRS
$12.3B
| $537K | ﹤0.01% |
4,905
-1,686
| -26% | -$185K |
|
746
iShares MSCI Sweden ETF
EWD
$326M
| $536K | ﹤0.01% |
13,320
| – | – |
|
747
Transocean
RIG
$3B
| $535K | ﹤0.01% |
100,000
| – | – |
|
748
MKS Inc. Common Stock
MKSI
$7.43B
| $527K | ﹤0.01% |
4,033
-274
| -6% | -$35.8K |
|
749
Toast
TOST
$23.3B
| $525K | ﹤0.01% |
+20,381
| New | +$525K |
|
750
iShares MSCI Canada ETF
EWC
$3.24B
| $525K | ﹤0.01% |
14,142
+85
| +0.6% | +$3.15K |
|