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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.9B
| $23.5M | 0.2% |
259,704
+64,519
| +33% | +$5.84M |
|
127
Cloudflare
NET
$77.7B
| $23.2M | 0.19% |
278,865
-58,497
| -17% | -$4.87M |
|
128
CSX Corp
CSX
$59.8B
| $22.9M | 0.19% |
660,824
-56,350
| -8% | -$1.95M |
|
129
EOG Resources
EOG
$65.7B
| $22.2M | 0.19% |
183,936
-13,219
| -7% | -$1.6M |
|
130
Newmont
NEM
$87.5B
| $21.9M | 0.18% |
527,925
-21,235
| -4% | -$879K |
|
131
Power Integrations
POWI
$2.5B
| $21.4M | 0.18% |
260,680
+15,630
| +6% | +$1.28M |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $21.4M | 0.18% |
775,197
+31,368
| +4% | +$865K |
|
133
Gilead Sciences
GILD
$143B
| $21.2M | 0.18% |
261,313
+13,653
| +6% | +$1.11M |
|
134
iShares MSCI Japan ETF
EWJ
$15.8B
| $20.8M | 0.17% |
324,397
+10,898
| +3% | +$699K |
|
135
Netflix
NFLX
$530B
| $20.4M | 0.17% |
41,968
-21,577
| -34% | -$10.5M |
|
136
KLA
KLAC
$123B
| $20.2M | 0.17% |
34,757
-2,228
| -6% | -$1.3M |
|
137
American Tower
AMT
$90.7B
| $20M | 0.17% |
92,604
-1,180
| -1% | -$255K |
|
138
ServiceNow
NOW
$192B
| $19.4M | 0.16% |
27,497
-5,687
| -17% | -$4.02M |
|
139
Monolithic Power Systems
MPWR
$41B
| $19.2M | 0.16% |
30,436
-692
| -2% | -$437K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $19M | 0.16% |
165,000
| – | – |
|
141
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 0.16% |
53,211
-1,869
| -3% | -$667K |
|
142
Citigroup
C
$179B
| $18.9M | 0.16% |
368,071
-2,737
| -0.7% | -$141K |
|
143
IQVIA
IQV
$31.3B
| $18.9M | 0.16% |
81,714
-4,285
| -5% | -$991K |
|
144
Coinbase
COIN
$83.2B
| $17.7M | 0.15% |
101,937
-16,757
| -14% | -$2.91M |
|
145
Verisk Analytics
VRSK
$36.7B
| $17.4M | 0.15% |
72,884
+5,376
| +8% | +$1.28M |
|
146
MSCI
MSCI
$43.6B
| $17.4M | 0.15% |
30,737
-596
| -2% | -$337K |
|
147
VeriSign
VRSN
$26.5B
| $17.3M | 0.14% |
83,871
+8,710
| +12% | +$1.79M |
|
148
Financial Select Sector SPDR Fund
XLF
$54.8B
| $17.1M | 0.14% |
455,907
-7,007
| -2% | -$263K |
|
149
Pentair
PNR
$17.9B
| $17.1M | 0.14% |
235,470
-25,500
| -10% | -$1.85M |
|
150
Becton Dickinson
BDX
$54B
| $17M | 0.14% |
69,881
+5,226
| +8% | +$1.27M |
|