Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$421M |
| 3 |
Ecolab
ECL
|
+$299M |
| 4 |
iShares MSCI India ETF
INDA
|
+$148M |
| 5 |
Aon
AON
|
+$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$333M |
| 2 |
Amazon
AMZN
|
+$226M |
| 3 |
PepsiCo
PEP
|
+$224M |
| 4 |
Mastercard
MA
|
+$149M |
| 5 |
Keysight
KEYS
|
+$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Li Auto
LI
$24.3B
| $577K | ﹤0.01% |
21,287
-2,644
| -11% | -$71.7K |
|
752
VF Corp
VFC
$5.85B
| $575K | ﹤0.01% |
48,913
-6,969
| -12% | -$81.9K |
|
753
Invesco Solar ETF
TAN
$731M
| $575K | ﹤0.01% |
16,775
-21,318
| -56% | -$730K |
|
754
Tyler Technologies
TYL
$23.6B
| $574K | ﹤0.01% |
968
-49
| -5% | -$29K |
|
755
Iris Energy
IREN
$8.7B
| $574K | ﹤0.01% |
39,364
-36,716
| -48% | -$535K |
|
756
Norwegian Cruise Line
NCLH
$11.3B
| $568K | ﹤0.01% |
28,026
+8,592
| +44% | +$174K |
|
757
Invesco Senior Loan ETF
BKLN
$6.88B
| $565K | ﹤0.01% |
27,000
| – | – |
|
758
RELX
RELX
$82.7B
| $564K | ﹤0.01% |
10,384
| – | – |
|
759
RadNet
RDNT
$5.58B
| $562K | ﹤0.01% |
9,883
-1,110
| -10% | -$63.2K |
|
760
iShares USD Green Bond ETF
BGRN
$419M
| $562K | ﹤0.01% |
11,786
| – | – |
|
761
VanEck Green Bond ETF
GRNB
$143M
| $556K | ﹤0.01% |
22,930
| – | – |
|
|
FARO
762
DELISTED
Faro Technologies
FARO
| $555K | ﹤0.01% |
12,633
-3,378
| -21% | -$148K |
|
763
CareTrust REIT
CTRE
$7.57B
| $554K | ﹤0.01% |
18,107
+1,749
| +11% | +$53.5K |
|
764
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $553K | ﹤0.01% |
19,400
| – | – |
|
765
Core Scientific
CORZ
$4.83B
| $543K | ﹤0.01% |
31,791
-33,575
| -51% | -$573K |
|
766
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.45B
| $539K | ﹤0.01% |
13,737
-566
| -4% | -$22.2K |
|
767
Brown & Brown
BRO
$30.6B
| $532K | ﹤0.01% |
4,801
+138
| +3% | +$15.3K |
|
768
ACM Research
ACMR
$1.79B
| $532K | ﹤0.01% |
20,551
+491
| +2% | +$12.7K |
|
769
GitLab
GTLB
$7.92B
| $530K | ﹤0.01% |
11,758
+2,956
| +34% | +$133K |
|
770
UMB Financial
UMBF
$9.29B
| $528K | ﹤0.01% |
5,022
+460
| +10% | +$48.4K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $528K | ﹤0.01% |
40,933
-13,811
| -25% | -$178K |
|
772
Incyte
INCY
$16.5B
| $527K | ﹤0.01% |
7,738
-137
| -2% | -$9.33K |
|
773
Campbell Soup
CPB
$9.79B
| $527K | ﹤0.01% |
17,179
+567
| +3% | +$17.4K |
|
774
Equitable Holdings
EQH
$15.9B
| $523K | ﹤0.01% |
9,326
-815
| -8% | -$45.7K |
|
775
Harley-Davidson
HOG
$3.64B
| $523K | ﹤0.01% |
22,146
-3,970
| -15% | -$93.7K |
|