Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
+$9.25B
(-20%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
423
Reduced
396
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,985
| Closed | -$439K |
|
1152
Dentsply Sirona
XRAY
$2.77B
| – | – |
-4,686
| Closed | -$232K |
|
1153
Zai Lab
ZLAB
$3.48B
| – | – |
-4,609
| Closed | -$210K |
|
1154
Zynex
ZYXI
$45.1M
| – | – |
-167,595
| Closed | -$1.02M |
|
|
NBIS
1155
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
45,391
| – | – |
|
|
SGI
1156
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-25,929
| Closed | -$752K |
|
|
ACCD
1157
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-70,038
| Closed | -$1.26M |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-26,485
| Closed | -$1.49M |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,701
| Closed | -$729K |
|
|
HRT
1160
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-68,998
| Closed | -$1.18M |
|
|
FXLV
1161
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-26,582
| Closed | -$282K |
|