Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$11.6B
(-3.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
441
Reduced
429
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 | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-480
| Closed | -$261K |
|
1152
nCino
NCNO
$3.55B
| – | – |
-85,535
| Closed | -$4.78M |
|
|
NEWP
1153
New Pacific Metals
NEWP
$347M
| – | – |
-12,000
| Closed | -$36K |
|
1154
Nutanix
NTNX
$18.2B
| – | – |
-8,305
| Closed | -$265K |
|
1155
NovoCure
NVCR
$1.35B
| – | – |
-4,391
| Closed | -$350K |
|
|
OCFT
1156
OneConnect Financial Technology
OCFT
$280M
| – | – |
-318,072
| Closed | -$786K |
|
1157
Omnicell
OMCL
$1.51B
| – | – |
-8,112
| Closed | -$1.47M |
|
1158
PagSeguro Digital
PAGS
$2.66B
| – | – |
-114,256
| Closed | -$3.08M |
|
1159
UiPath
PATH
$5.82B
| – | – |
-21,871
| Closed | -$972K |
|
1160
ProShares Pet Care ETF
PAWZ
$56.9M
| – | – |
-2,770
| Closed | -$219K |
|
1161
Petrobras
PBR
$79.3B
| – | – |
-103,645
| Closed | -$1.14M |
|
1162
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-8,907
| Closed | -$237K |
|
1163
Permian Resources
PR
$9.73B
| – | – |
-16,791
| Closed | -$100K |
|