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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $12.9M | 0.11% |
390,020
+835
| +0.2% | +$27.6K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12.9M | 0.11% |
312,662
+87,212
| +39% | +$3.58M |
|
178
Royal Bank of Canada
RY
$205B
| $12.8M | 0.11% |
126,594
-2,010
| -2% | -$203K |
|
179
Chart Industries
GTLS
$8.98B
| $12.8M | 0.11% |
93,785
+4,860
| +5% | +$663K |
|
180
Pfizer
PFE
$141B
| $12.8M | 0.11% |
443,307
-108,914
| -20% | -$3.14M |
|
181
American Express
AXP
$229B
| $12.5M | 0.1% |
66,756
-17,019
| -20% | -$3.19M |
|
182
eBay
EBAY
$42.3B
| $12.4M | 0.1% |
283,346
-50,665
| -15% | -$2.21M |
|
183
SPDR Gold Trust
GLD
$115B
| $11.8M | 0.1% |
61,902
-3,260
| -5% | -$623K |
|
184
Autodesk
ADSK
$69.1B
| $11.8M | 0.1% |
48,553
-3,252
| -6% | -$792K |
|
185
Bloom Energy
BE
$15.7B
| $11.7M | 0.1% |
789,251
-40,145
| -5% | -$594K |
|
186
Constellation Brands
STZ
$25.2B
| $11.7M | 0.1% |
48,288
+2,070
| +4% | +$500K |
|
187
iShares China Large-Cap ETF
FXI
$6.96B
| $11.7M | 0.1% |
485,591
+259,818
| +115% | +$6.24M |
|
188
Aecom
ACM
$16.9B
| $11.7M | 0.1% |
126,234
-3,855
| -3% | -$356K |
|
189
Workday
WDAY
$60.5B
| $11.7M | 0.1% |
42,248
+1,702
| +4% | +$470K |
|
190
CyberArk
CYBR
$23.8B
| $11.6M | 0.1% |
53,047
-5,913
| -10% | -$1.3M |
|
191
Exxon Mobil
XOM
$478B
| $11.4M | 0.1% |
114,340
+43,339
| +61% | +$4.33M |
|
192
Arista Networks
ANET
$192B
| $11.4M | 0.1% |
194,060
-32,892
| -14% | -$1.94M |
|
193
Stellantis
STLA
$27.6B
| $11.2M | 0.09% |
480,902
-111,265
| -19% | -$2.6M |
|
194
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $11.2M | 0.09% |
399,907
-25,696
| -6% | -$721K |
|
195
Freeport-McMoran
FCX
$65.9B
| $11.2M | 0.09% |
262,143
-6,627
| -2% | -$282K |
|
196
Qualys
QLYS
$4.9B
| $11.1M | 0.09% |
56,497
-9,939
| -15% | -$1.95M |
|
197
Stryker
SYK
$149B
| $10.9M | 0.09% |
36,286
+2,847
| +9% | +$853K |
|
198
Gen Digital
GEN
$18.3B
| $10.8M | 0.09% |
475,376
-553,268
| -54% | -$12.6M |
|
199
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.8M | 0.09% |
118,362
+56,384
| +91% | +$5.15M |
|
200
CRH
CRH
$76.8B
| $10.6M | 0.09% |
153,735
+6,760
| +5% | +$466K |
|