Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Denison Mines
DNN
$2.11B
| $242K | ﹤0.01% |
138,404
-3,859
| -3% | -$6.76K |
|
977
Nordson
NDSN
$12.6B
| $240K | ﹤0.01% |
910
-99
| -10% | -$26.2K |
|
978
Sonos
SONO
$1.78B
| $240K | ﹤0.01% |
14,000
| – | – |
|
979
ARK Fintech Innovation ETF
ARKF
$1.33B
| $240K | ﹤0.01% |
8,700
-1,900
| -18% | -$52.4K |
|
980
Bitdeer Technologies
BTDR
$2.64B
| $240K | ﹤0.01% |
+24,309
| New | +$240K |
|
981
Vanguard Communication Services ETF
VOX
$5.82B
| $239K | ﹤0.01% |
2,034
| – | – |
|
|
BITF
982
Bitfarms
BITF
$713M
| $238K | ﹤0.01% |
81,747
+5,900
| +8% | +$17.1K |
|
983
Lattice Semiconductor
LSCC
$9.05B
| $237K | ﹤0.01% |
3,438
+24
| +0.7% | +$1.66K |
|
984
CenterPoint Energy
CNP
$24.7B
| $237K | ﹤0.01% |
8,300
| – | – |
|
985
Teleflex
TFX
$5.78B
| $237K | ﹤0.01% |
+950
| New | +$237K |
|
986
Genuine Parts
GPC
$19.4B
| $236K | ﹤0.01% |
1,703
-290
| -15% | -$40.2K |
|
|
TEN
987
Tsakos Energy Navigation Ltd.
TEN
$669M
| $235K | ﹤0.01% |
10,579
-992
| -9% | -$22K |
|
988
International Paper
IP
$25.7B
| $235K | ﹤0.01% |
6,491
-565
| -8% | -$20.4K |
|
989
Altimmune
ALT
$334M
| $234K | ﹤0.01% |
+20,800
| New | +$234K |
|
990
RPM International
RPM
$16.2B
| $233K | ﹤0.01% |
+2,088
| New | +$233K |
|
991
Equitable Holdings
EQH
$16B
| $232K | ﹤0.01% |
+6,979
| New | +$232K |
|
992
argenx
ARGX
$45.9B
| $231K | ﹤0.01% |
+608
| New | +$231K |
|
993
iShares MSCI Norway ETF
ENOR
$40.6M
| $229K | ﹤0.01% |
9,380
| – | – |
|
994
Cincinnati Financial
CINF
$24B
| $227K | ﹤0.01% |
2,193
| – | – |
|
995
Day One Biopharmaceuticals
DAWN
$773M
| $226K | ﹤0.01% |
15,500
-8,300
| -35% | -$121K |
|
996
Crown Holdings
CCK
$11B
| $224K | ﹤0.01% |
2,429
| – | – |
|
997
Constellation Energy
CEG
$94.2B
| $223K | ﹤0.01% |
1,905
-118
| -6% | -$13.8K |
|
998
Enbridge
ENB
$105B
| $222K | ﹤0.01% |
6,169
| – | – |
|
999
Autohome
ATHM
$3.39B
| $220K | ﹤0.01% |
+7,846
| New | +$220K |
|
1000
Ventas
VTR
$30.9B
| $219K | ﹤0.01% |
+4,391
| New | +$219K |
|