Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
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 | |
|---|---|---|---|---|---|---|
|
JNPR
1001
DELISTED
Juniper Networks
JNPR
| $230K | ﹤0.01% |
5,762
-18,971
| -77% | -$758K |
|
1002
Vir Biotechnology
VIR
$752M
| $229K | ﹤0.01% |
45,356
-3,013
| -6% | -$15.2K |
|
1003
The GEO Group
GEO
$2.97B
| $226K | ﹤0.01% |
9,440
-7,099
| -43% | -$170K |
|
1004
iShares MSCI Denmark ETF
EDEN
$186M
| $225K | ﹤0.01% |
1,982
-1,982
| -50% | -$225K |
|
1005
Symbotic
SYM
$5.06B
| $225K | ﹤0.01% |
+5,800
| New | +$225K |
|
1006
Citizens Financial Group
CFG
$22.1B
| $225K | ﹤0.01% |
5,028
-484
| -9% | -$21.7K |
|
1007
BigBear.ai
BBAI
$1.81B
| $224K | ﹤0.01% |
33,000
-10,500
| -24% | -$71.3K |
|
1008
BILL Holdings
BILL
$4.68B
| $223K | ﹤0.01% |
4,815
-152
| -3% | -$7.03K |
|
1009
Corpay
CPAY
$22.4B
| $222K | ﹤0.01% |
670
+2
| +0.3% | +$664 |
|
1010
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $222K | ﹤0.01% |
2,717
-11,223
| -81% | -$916K |
|
1011
Avery Dennison
AVY
$13B
| $219K | ﹤0.01% |
+1,246
| New | +$219K |
|
1012
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $218K | ﹤0.01% |
+3,000
| New | +$218K |
|
1013
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $217K | ﹤0.01% |
12,853
+100
| +0.8% | +$1.69K |
|
1014
Kratos Defense & Security Solutions
KTOS
$10.9B
| $217K | ﹤0.01% |
4,664
-5,821
| -56% | -$270K |
|
1015
Masimo
MASI
$7.41B
| $216K | ﹤0.01% |
1,282
-111
| -8% | -$18.7K |
|
1016
Vipshop
VIPS
$8.36B
| $215K | ﹤0.01% |
14,270
-368
| -3% | -$5.54K |
|
1017
C.H. Robinson
CHRW
$15.2B
| $214K | ﹤0.01% |
2,233
+207
| +10% | +$19.9K |
|
1018
Graco
GGG
$13.9B
| $214K | ﹤0.01% |
2,492
-145
| -5% | -$12.5K |
|
1019
Panagram BBB-B CLO ETF
CLOZ
$841M
| $214K | ﹤0.01% |
8,000
| – | – |
|
1020
Samsara
IOT
$20.2B
| $214K | ﹤0.01% |
+5,374
| New | +$214K |
|
1021
Albertsons Companies
ACI
$10.7B
| $212K | ﹤0.01% |
9,872
-315
| -3% | -$6.78K |
|
1022
Direxion Work From Home ETF
WFH
$14.9M
| $212K | ﹤0.01% |
+3,070
| New | +$212K |
|
1023
KB Financial Group
KB
$29B
| $211K | ﹤0.01% |
+2,560
| New | +$211K |
|
1024
KT
KT
$9.63B
| $210K | ﹤0.01% |
+10,116
| New | +$210K |
|
1025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $210K | ﹤0.01% |
16,119
+1,052
| +7% | +$13.7K |
|