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 | |
|---|---|---|---|---|---|---|
951
iRhythm Technologies
IRTC
$6.01B
| $248K | ﹤0.01% |
+1,575
| New | +$248K |
|
|
JOYY
952
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $248K | ﹤0.01% |
6,755
-1,290
| -16% | -$47.4K |
|
953
Broadridge
BR
$29.7B
| $247K | ﹤0.01% |
1,585
-85
| -5% | -$13.2K |
|
954
Everest Group
EG
$14.2B
| $247K | ﹤0.01% |
809
-13
| -2% | -$3.97K |
|
955
US Foods
USFD
$17.6B
| $247K | ﹤0.01% |
6,570
| – | – |
|
956
SiriusXM
SIRI
$8.23B
| $245K | ﹤0.01% |
3,685
-586
| -14% | -$39K |
|
957
iShares Latin America 40 ETF
ILF
$1.78B
| $243K | ﹤0.01% |
+8,000
| New | +$243K |
|
958
NVR
NVR
$23.6B
| $243K | ﹤0.01% |
52
-14
| -21% | -$65.4K |
|
959
Occidental Petroleum
OXY
$44.7B
| $242K | ﹤0.01% |
4,207
-27,279
| -87% | -$1.57M |
|
960
Whirlpool
WHR
$5.34B
| $242K | ﹤0.01% |
1,339
-2,399
| -64% | -$434K |
|
961
iShares MSCI Philippines ETF
EPHE
$103M
| $238K | ﹤0.01% |
+7,660
| New | +$238K |
|
962
ProShares UltraShort QQQ
QID
$271M
| $238K | ﹤0.01% |
+2,723
| New | +$238K |
|
963
Globe Life
GL
$11.4B
| $236K | ﹤0.01% |
+2,348
| New | +$236K |
|
964
Southern Company
SO
$99.9B
| $236K | ﹤0.01% |
3,258
-1,922
| -37% | -$139K |
|
965
Wabtec
WAB
$32.6B
| $235K | ﹤0.01% |
2,361
-289
| -11% | -$28.8K |
|
966
Teleflex
TFX
$5.75B
| $234K | ﹤0.01% |
671
-1,200
| -64% | -$418K |
|
|
CGAU
967
Centerra Gold
CGAU
$1.81B
| $233K | ﹤0.01% |
23,743
+13,233
| +126% | +$130K |
|
968
Jack Henry & Associates
JKHY
$11.8B
| $233K | ﹤0.01% |
1,178
-89
| -7% | -$17.6K |
|
969
Kyndryl
KD
$7.66B
| $232K | ﹤0.01% |
17,719
-613
| -3% | -$8.03K |
|
970
Dentsply Sirona
XRAY
$2.83B
| $232K | ﹤0.01% |
4,686
-2,680
| -36% | -$133K |
|
971
Coca-Cola Europacific Partners
CCEP
$40.9B
| $228K | ﹤0.01% |
4,682
-651
| -12% | -$31.7K |
|
972
iShares US Healthcare Providers ETF
IHF
$800M
| $226K | ﹤0.01% |
4,000
| – | – |
|
973
Diamondback Energy
FANG
$39.7B
| $223K | ﹤0.01% |
+1,603
| New | +$223K |
|
974
Green Plains
GPRE
$662M
| $223K | ﹤0.01% |
+7,198
| New | +$223K |
|
975
Global X Silver Miners ETF NEW
SIL
$2.99B
| $223K | ﹤0.01% |
+6,145
| New | +$223K |
|