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 | |
|---|---|---|---|---|---|---|
826
Chemed
CHE
$6.79B
| $447K | ﹤0.01% |
765
-63
| -8% | -$36.8K |
|
827
iShares MSCI Netherlands ETF
EWN
$254M
| $447K | ﹤0.01% |
10,005
| – | – |
|
828
iShares MSCI Denmark ETF
EDEN
$186M
| $445K | ﹤0.01% |
3,964
-1,311
| -25% | -$147K |
|
829
Jabil
JBL
$22.5B
| $444K | ﹤0.01% |
+3,489
| New | +$444K |
|
830
Bilibili
BILI
$9.25B
| $443K | ﹤0.01% |
36,439
+1,424
| +4% | +$17.3K |
|
831
Cooper Companies
COO
$13.5B
| $440K | ﹤0.01% |
+4,652
| New | +$440K |
|
832
M&T Bank
MTB
$31.2B
| $440K | ﹤0.01% |
3,208
| – | – |
|
833
Fox Class A
FOXA
$27.4B
| $435K | ﹤0.01% |
14,656
| – | – |
|
834
Magna International
MGA
$12.9B
| $433K | ﹤0.01% |
7,329
+900
| +14% | +$53.2K |
|
835
LyondellBasell Industries
LYB
$17.7B
| $432K | ﹤0.01% |
4,544
+720
| +19% | +$68.5K |
|
836
Equifax
EFX
$30.8B
| $432K | ﹤0.01% |
1,746
-12
| -0.7% | -$2.97K |
|
837
Shake Shack
SHAK
$4.03B
| $426K | ﹤0.01% |
+5,743
| New | +$426K |
|
838
WESCO International
WCC
$10.7B
| $425K | ﹤0.01% |
2,444
-4,635
| -65% | -$806K |
|
839
Kinder Morgan
KMI
$59.1B
| $422K | ﹤0.01% |
23,907
+179
| +0.8% | +$3.16K |
|
840
Wells Fargo
WFC
$253B
| $421K | ﹤0.01% |
8,561
-66,302
| -89% | -$3.26M |
|
841
Ball Corp
BALL
$13.9B
| $420K | ﹤0.01% |
7,294
-1,252
| -15% | -$72K |
|
842
Synchrony
SYF
$28.1B
| $419K | ﹤0.01% |
10,973
-6,195
| -36% | -$237K |
|
843
AST SpaceMobile
ASTS
$11.4B
| $417K | ﹤0.01% |
69,230
-570
| -0.8% | -$3.44K |
|
844
Agree Realty
ADC
$8.08B
| $417K | ﹤0.01% |
+6,618
| New | +$417K |
|
845
Ionis Pharmaceuticals
IONS
$9.76B
| $415K | ﹤0.01% |
8,210
-6
| -0.1% | -$304 |
|
846
Coterra Energy
CTRA
$18.3B
| $410K | ﹤0.01% |
16,075
-1,155
| -7% | -$29.5K |
|
847
Hasbro
HAS
$11.2B
| $410K | ﹤0.01% |
8,025
-1,356
| -14% | -$69.2K |
|
848
Certara
CERT
$1.69B
| $409K | ﹤0.01% |
23,264
-4,657
| -17% | -$81.9K |
|
849
HSBC
HSBC
$227B
| $405K | ﹤0.01% |
10,000
-15,765
| -61% | -$639K |
|
850
Sensata Technologies
ST
$4.66B
| $402K | ﹤0.01% |
10,704
-227
| -2% | -$8.53K |
|