Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nice
NICE
$8.83B
| $325K | ﹤0.01% |
1,887
| – | – |
|
877
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $323K | ﹤0.01% |
3,000
| – | – |
|
878
Kinsale Capital Group
KNSL
$10.5B
| $322K | ﹤0.01% |
+837
| New | +$322K |
|
879
Core Scientific
CORZ
$4.25B
| $321K | ﹤0.01% |
34,498
-56,969
| -62% | -$530K |
|
880
Shake Shack
SHAK
$3.93B
| $316K | ﹤0.01% |
3,506
-724
| -17% | -$65.2K |
|
881
Solventum
SOLV
$12.9B
| $315K | ﹤0.01% |
+5,962
| New | +$315K |
|
882
Commercial Metals
CMC
$6.69B
| $312K | ﹤0.01% |
5,665
-1,475
| -21% | -$81.1K |
|
883
JB Hunt Transport Services
JBHT
$13.8B
| $311K | ﹤0.01% |
1,941
+436
| +29% | +$69.8K |
|
884
NerdWallet
NRDS
$850M
| $307K | ﹤0.01% |
21,047
-813
| -4% | -$11.9K |
|
885
Option Care Health
OPCH
$4.8B
| $304K | ﹤0.01% |
10,978
+764
| +7% | +$21.2K |
|
886
Kanzhun
BZ
$11.1B
| $303K | ﹤0.01% |
16,124
-1,672
| -9% | -$31.5K |
|
887
ProShares UltraPro Short S&P 500
SPXU
$519M
| $303K | ﹤0.01% |
10,511
+424
| +4% | +$12.2K |
|
888
Zillow
Z
$21.8B
| $303K | ﹤0.01% |
+6,521
| New | +$303K |
|
889
Varonis Systems
VRNS
$6.45B
| $302K | ﹤0.01% |
6,300
-23,552
| -79% | -$1.13M |
|
890
Griffon
GFF
$3.76B
| $302K | ﹤0.01% |
4,728
+162
| +4% | +$10.3K |
|
891
Shoals Technologies Group
SHLS
$1.19B
| $302K | ﹤0.01% |
48,368
-3,144
| -6% | -$19.6K |
|
892
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $301K | ﹤0.01% |
1,648
-1,736
| -51% | -$317K |
|
893
Rivian
RIVN
$17B
| $297K | ﹤0.01% |
22,168
-22,016
| -50% | -$295K |
|
894
Fifth Third Bancorp
FITB
$30.1B
| $296K | ﹤0.01% |
8,105
-1,893
| -19% | -$69.1K |
|
895
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $295K | ﹤0.01% |
3,400
| – | – |
|
896
Cincinnati Financial
CINF
$24B
| $291K | ﹤0.01% |
2,467
+504
| +26% | +$59.5K |
|
897
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $289K | ﹤0.01% |
5,104
-133
| -3% | -$7.54K |
|
898
Jones Lang LaSalle
JLL
$14.8B
| $289K | ﹤0.01% |
+1,407
| New | +$289K |
|
899
Gibraltar Industries
ROCK
$1.79B
| $288K | ﹤0.01% |
+4,200
| New | +$288K |
|
900
BioMarin Pharmaceuticals
BMRN
$10.8B
| $288K | ﹤0.01% |
3,497
-450
| -11% | -$37K |
|