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 | |
|---|---|---|---|---|---|---|
751
Brookfield Renewable
BEPC
$6B
| $597K | 0.01% |
+20,740
| New | +$597K |
|
752
Tapestry
TPR
$21.8B
| $596K | 0.01% |
16,199
+3,767
| +30% | +$139K |
|
753
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $595K | 0.01% |
18,569
+5,380
| +41% | +$172K |
|
754
Host Hotels & Resorts
HST
$12B
| $593K | 0.01% |
+30,464
| New | +$593K |
|
755
Charter Communications
CHTR
$36B
| $591K | 0.01% |
1,521
+226
| +17% | +$87.8K |
|
756
Zimmer Biomet
ZBH
$20.7B
| $590K | ﹤0.01% |
4,844
+124
| +3% | +$15.1K |
|
757
Sprinklr
CXM
$1.93B
| $589K | ﹤0.01% |
+48,941
| New | +$589K |
|
758
Thomson Reuters
TRI
$78.2B
| $585K | ﹤0.01% |
4,000
-918
| -19% | -$134K |
|
759
Nu Holdings
NU
$73.5B
| $579K | ﹤0.01% |
69,467
-15,626
| -18% | -$130K |
|
760
Lamb Weston
LW
$8.02B
| $577K | ﹤0.01% |
5,341
-528
| -9% | -$57.1K |
|
761
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $572K | ﹤0.01% |
18,809
-649
| -3% | -$19.7K |
|
762
Pool Corp
POOL
$12.5B
| $569K | ﹤0.01% |
1,428
-77
| -5% | -$30.7K |
|
763
PPG Industries
PPG
$25.2B
| $569K | ﹤0.01% |
3,807
| – | – |
|
764
PagerDuty
PD
$1.6B
| $568K | ﹤0.01% |
+24,532
| New | +$568K |
|
765
Hormel Foods
HRL
$14B
| $566K | ﹤0.01% |
17,637
-22,712
| -56% | -$729K |
|
766
Carnival Corp
CCL
$42.8B
| $563K | ﹤0.01% |
30,384
-224,237
| -88% | -$4.16M |
|
767
Northern Trust
NTRS
$24.3B
| $560K | ﹤0.01% |
6,631
-1,128
| -15% | -$95.2K |
|
|
LUXE
768
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $559K | ﹤0.01% |
175,310
+20,410
| +13% | +$65.1K |
|
769
MGM Resorts International
MGM
$9.85B
| $558K | ﹤0.01% |
12,489
-5,100
| -29% | -$228K |
|
|
SWAV
770
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $557K | ﹤0.01% |
2,923
-565
| -16% | -$108K |
|
771
Principal Financial Group
PFG
$17.8B
| $557K | ﹤0.01% |
7,076
-1,212
| -15% | -$95.3K |
|
772
Molina Healthcare
MOH
$9.51B
| $556K | ﹤0.01% |
1,539
-18
| -1% | -$6.5K |
|
773
Western Digital
WDC
$32.4B
| $556K | ﹤0.01% |
14,046
-7,115
| -34% | -$282K |
|
774
Fair Isaac
FICO
$36.9B
| $555K | ﹤0.01% |
477
+56
| +13% | +$65.2K |
|
775
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $551K | ﹤0.01% |
10,571
-2,561
| -20% | -$133K |
|