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 | |
|---|---|---|---|---|---|---|
851
Avantor
AVTR
$9.07B
| $401K | ﹤0.01% |
17,573
+591
| +3% | +$13.5K |
|
852
Jazz Pharmaceuticals
JAZZ
$7.86B
| $399K | ﹤0.01% |
3,247
-291
| -8% | -$35.8K |
|
853
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $398K | ﹤0.01% |
9,500
| – | – |
|
854
Innovative Industrial Properties
IIPR
$1.61B
| $397K | ﹤0.01% |
3,940
-595
| -13% | -$60K |
|
855
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $396K | ﹤0.01% |
15,000
+5,000
| +50% | +$132K |
|
856
Allegion
ALLE
$14.8B
| $394K | ﹤0.01% |
3,111
| – | – |
|
857
Arch Capital
ACGL
$34.1B
| $393K | ﹤0.01% |
5,296
-729
| -12% | -$54.1K |
|
858
International Flavors & Fragrances
IFF
$16.9B
| $393K | ﹤0.01% |
4,849
+338
| +7% | +$27.4K |
|
859
BioMarin Pharmaceuticals
BMRN
$11.1B
| $392K | ﹤0.01% |
4,063
-1,005
| -20% | -$96.9K |
|
860
BorgWarner
BWA
$9.53B
| $389K | ﹤0.01% |
10,855
| – | – |
|
861
Infosys
INFY
$67.9B
| $388K | ﹤0.01% |
21,112
-2,208
| -9% | -$40.6K |
|
862
Diamondback Energy
FANG
$40.2B
| $387K | ﹤0.01% |
2,498
-525
| -17% | -$81.4K |
|
863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $386K | ﹤0.01% |
6,740
| – | – |
|
864
Afya
AFYA
$1.37B
| $385K | ﹤0.01% |
17,564
+371
| +2% | +$8.14K |
|
|
PWSC
865
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $385K | ﹤0.01% |
16,345
-104
| -0.6% | -$2.45K |
|
866
Sun Communities
SUI
$16.2B
| $384K | ﹤0.01% |
2,875
-188
| -6% | -$25.1K |
|
867
Kratos Defense & Security Solutions
KTOS
$10.9B
| $383K | ﹤0.01% |
18,896
-11,209
| -37% | -$227K |
|
868
Vipshop
VIPS
$8.45B
| $380K | ﹤0.01% |
21,400
-5,392
| -20% | -$95.8K |
|
869
Columbia Banking Systems
COLB
$8.05B
| $377K | ﹤0.01% |
+14,123
| New | +$377K |
|
870
Stanley Black & Decker
SWK
$12.1B
| $377K | ﹤0.01% |
3,840
-636
| -14% | -$62.4K |
|
871
Nice
NICE
$8.67B
| $376K | ﹤0.01% |
1,887
+78
| +4% | +$15.6K |
|
872
US Foods
USFD
$17.5B
| $376K | ﹤0.01% |
8,280
-333
| -4% | -$15.1K |
|
873
Brown & Brown
BRO
$31.3B
| $375K | ﹤0.01% |
5,275
| – | – |
|
874
Builders FirstSource
BLDR
$16.5B
| $370K | ﹤0.01% |
2,218
-2,579
| -54% | -$431K |
|
875
EQT Corp
EQT
$32.2B
| $370K | ﹤0.01% |
9,565
-2,858
| -23% | -$110K |
|