Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$2.98B
(+11%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
363
Reduced
565
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dropbox
DBX
$8.06B
| $253K | ﹤0.01% |
8,833
+26
| +0.3% | +$744 |
|
977
Edison International
EIX
$21B
| $252K | ﹤0.01% |
4,889
+310
| +7% | +$16K |
|
978
Simon Property Group
SPG
$59.5B
| $252K | ﹤0.01% |
+1,569
| New | +$252K |
|
979
Liberty Media Series C
FWONK
$25.2B
| $252K | ﹤0.01% |
2,407
-45
| -2% | -$4.7K |
|
980
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $251K | ﹤0.01% |
15,000
| – | – |
|
981
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $249K | ﹤0.01% |
2,513
| – | – |
|
|
NGD
982
New Gold Inc
NGD
$4.99B
| $249K | ﹤0.01% |
50,000
| – | – |
|
983
ATI
ATI
$10.7B
| $248K | ﹤0.01% |
2,876
-1,600
| -36% | -$138K |
|
984
Skywest
SKYW
$4.81B
| $246K | ﹤0.01% |
2,387
| – | – |
|
985
Zimmer Biomet
ZBH
$20.9B
| $246K | ﹤0.01% |
2,693
-61
| -2% | -$5.56K |
|
986
Kinsale Capital Group
KNSL
$10.6B
| $243K | ﹤0.01% |
+502
| New | +$243K |
|
987
Bio-Techne
TECH
$8.46B
| $243K | ﹤0.01% |
4,720
-240
| -5% | -$12.3K |
|
988
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $243K | ﹤0.01% |
2,000
| – | – |
|
989
Royalty Pharma
RPRX
$15.6B
| $242K | ﹤0.01% |
6,716
-788
| -11% | -$28.4K |
|
990
Materials Select Sector SPDR Fund
XLB
$5.52B
| $241K | ﹤0.01% |
2,743
-2,178
| -44% | -$191K |
|
991
iShares MSCI Italy ETF
EWI
$708M
| $241K | ﹤0.01% |
+5,000
| New | +$241K |
|
992
Bruker
BRKR
$4.68B
| $241K | ﹤0.01% |
5,841
+92
| +2% | +$3.79K |
|
|
SERV
993
Serve Robotics
SERV
$616M
| $240K | ﹤0.01% |
+21,010
| New | +$240K |
|
994
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $240K | ﹤0.01% |
+9,050
| New | +$240K |
|
995
International Flavors & Fragrances
IFF
$16.9B
| $238K | ﹤0.01% |
3,242
-56
| -2% | -$4.12K |
|
996
US Treasury 2 Year Note ETF
UTWO
$376M
| $237K | ﹤0.01% |
4,874
| – | – |
|
997
Devon Energy
DVN
$22.1B
| $236K | ﹤0.01% |
7,427
+1,592
| +27% | +$50.6K |
|
998
Coupang
CPNG
$52.7B
| $234K | ﹤0.01% |
7,805
-3,167
| -29% | -$94.9K |
|
999
iShares US Consumer Staples ETF
IYK
$1.34B
| $233K | ﹤0.01% |
3,300
| – | – |
|
1000
B2Gold
BTG
$5.52B
| $231K | ﹤0.01% |
63,888
+851
| +1% | +$3.08K |
|