Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$13.1B
| $361K | ﹤0.01% |
2,039
-3,329
| -62% | -$589K |
|
877
Phunware
PHUN
$51.9M
| $361K | ﹤0.01% |
+2,600
| New | +$361K |
|
878
Shutterstock
SSTK
$717M
| $360K | ﹤0.01% |
3,865
+515
| +15% | +$48K |
|
879
UGI
UGI
$7.39B
| $358K | ﹤0.01% |
9,803
+4,955
| +102% | +$181K |
|
|
TTM
880
DELISTED
Tata Motors Limited
TTM
| $358K | ﹤0.01% |
12,821
+3,229
| +34% | +$90.2K |
|
881
Domino's
DPZ
$15.6B
| $355K | ﹤0.01% |
876
-135
| -13% | -$54.7K |
|
882
Raymond James Financial
RJF
$33.2B
| $355K | ﹤0.01% |
3,162
-1,016
| -24% | -$114K |
|
883
IonQ
IONQ
$12.6B
| $349K | ﹤0.01% |
+27,388
| New | +$349K |
|
884
HSBC
HSBC
$231B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
885
Cboe Global Markets
CBOE
$24.4B
| $341K | ﹤0.01% |
2,969
+1,163
| +64% | +$134K |
|
886
iShares US Pharmaceuticals ETF
IHE
$582M
| $340K | ﹤0.01% |
+5,250
| New | +$340K |
|
887
Liberty Broadband Class C
LBRDK
$8.59B
| $340K | ﹤0.01% |
2,410
-116
| -5% | -$16.4K |
|
888
Arch Capital
ACGL
$33.8B
| $338K | ﹤0.01% |
6,970
-373
| -5% | -$18.1K |
|
|
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | ﹤0.01% |
2,372
-1,210
| -34% | -$171K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.83B
| $335K | ﹤0.01% |
578
+5
| +0.9% | +$2.9K |
|
891
Fidelity National Financial
FNF
$16.4B
| $334K | ﹤0.01% |
6,976
-14,540
| -68% | -$696K |
|
892
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $333K | ﹤0.01% |
4,433
-147
| -3% | -$11K |
|
893
Nice
NICE
$8.83B
| $329K | ﹤0.01% |
1,504
| – | – |
|
894
Futu Holdings
FUTU
$26.4B
| $326K | ﹤0.01% |
+10,013
| New | +$326K |
|
895
Dole
DOLE
$1.29B
| $324K | ﹤0.01% |
+26,102
| New | +$324K |
|
|
MAG
896
DELISTED
MAG Silver
MAG
| $324K | ﹤0.01% |
20,000
| – | – |
|
897
Enbridge
ENB
$106B
| $323K | ﹤0.01% |
6,975
-183
| -3% | -$8.47K |
|
898
Loews
L
$19.9B
| $323K | ﹤0.01% |
4,934
+300
| +6% | +$19.6K |
|
899
Aurinia Pharmaceuticals
AUPH
$1.61B
| $322K | ﹤0.01% |
26,000
+10,700
| +70% | +$133K |
|
900
Avantor
AVTR
$8.86B
| $320K | ﹤0.01% |
9,306
-3,459
| -27% | -$119K |
|