Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$11.9B
(+10%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
338
Reduced
531
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 | |
|---|---|---|---|---|---|---|
1176
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-15,560
| Closed | -$104K |
|
1177
Assurant
AIZ
$10.8B
| – | – |
-2,811
| Closed | -$404K |
|
1178
AbCellera Biologics
ABCL
$1.19B
| – | – |
-10,003
| Closed | -$46K |
|
1179
American Airlines Group
AAL
$8.87B
| – | – |
-342,699
| Closed | -$4.39M |
|
1180
Alcoa
AA
$8.05B
| – | – |
-85,448
| Closed | -$2.48M |
|