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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$8.42B
| $277K | ﹤0.01% |
2,504
-864
| -26% | -$95.6K |
|
927
Clorox
CLX
$15.4B
| $276K | ﹤0.01% |
1,982
-1,331
| -40% | -$185K |
|
928
BILL Holdings
BILL
$5.1B
| $274K | ﹤0.01% |
1,181
-11,819
| -91% | -$2.74M |
|
929
Digital Turbine
APPS
$473M
| $272K | ﹤0.01% |
+6,220
| New | +$272K |
|
930
Genuine Parts
GPC
$19.5B
| $272K | ﹤0.01% |
2,115
-1,121
| -35% | -$144K |
|
931
CarMax
KMX
$9.21B
| $268K | ﹤0.01% |
2,642
-387
| -13% | -$39.3K |
|
932
Certara
CERT
$1.72B
| $267K | ﹤0.01% |
12,154
| – | – |
|
933
iShares MSCI China A ETF
CNYA
$214M
| $267K | ﹤0.01% |
+7,240
| New | +$267K |
|
934
MDU Resources
MDU
$3.29B
| $267K | ﹤0.01% |
26,299
| – | – |
|
935
Allegion
ALLE
$14.9B
| $266K | ﹤0.01% |
+2,352
| New | +$266K |
|
936
Omnicom Group
OMC
$15.3B
| $263K | ﹤0.01% |
3,042
-1,217
| -29% | -$105K |
|
937
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $262K | ﹤0.01% |
5,196
+746
| +17% | +$37.6K |
|
938
Lincoln National
LNC
$7.9B
| $262K | ﹤0.01% |
3,920
+910
| +30% | +$60.8K |
|
939
Pegasystems
PEGA
$9.84B
| $262K | ﹤0.01% |
6,502
-3,752
| -37% | -$151K |
|
940
Franklin Electric
FELE
$4.34B
| $260K | ﹤0.01% |
3,040
+5
| +0.2% | +$428 |
|
941
Tyler Technologies
TYL
$24.5B
| $259K | ﹤0.01% |
582
-96
| -14% | -$42.7K |
|
|
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | ﹤0.01% |
999
-206
| -17% | -$53.2K |
|
943
Invesco KBW Bank ETF
KBWB
$4.87B
| $255K | ﹤0.01% |
4,000
-300
| -7% | -$19.1K |
|
944
Vanguard Total International Bond ETF
BNDX
$68.5B
| $253K | ﹤0.01% |
4,821
+874
| +22% | +$45.9K |
|
|
ORLA
945
Orla Mining
ORLA
$3.82B
| $252K | ﹤0.01% |
52,735
+27,740
| +111% | +$133K |
|
946
Crown Holdings
CCK
$11B
| $250K | ﹤0.01% |
1,958
-301
| -13% | -$38.4K |
|
947
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $250K | ﹤0.01% |
+3,000
| New | +$250K |
|
948
SS&C Technologies
SSNC
$21.7B
| $250K | ﹤0.01% |
3,298
-1,334
| -29% | -$101K |
|
949
VICI Properties
VICI
$35.5B
| $250K | ﹤0.01% |
8,780
-1,888
| -18% | -$53.8K |
|
|
TWOU
950
DELISTED
2U, Inc.
TWOU
| $250K | ﹤0.01% |
627
+50
| +9% | +$19.9K |
|