Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
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
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.24B
| $9.38M | 0.08% |
295,825
-43,285
| -13% | -$1.37M |
|
202
Goldman Sachs
GS
$224B
| $9.35M | 0.08% |
27,848
+2,396
| +9% | +$804K |
|
203
Freeport-McMoran
FCX
$66.6B
| $9.34M | 0.08% |
183,940
+12,449
| +7% | +$632K |
|
204
ARK Genomic Revolution ETF
ARKG
$1.08B
| $9.06M | 0.08% |
197,320
-3,636
| -2% | -$167K |
|
205
eBay
EBAY
$42.3B
| $8.99M | 0.08% |
151,472
+43,891
| +41% | +$2.61M |
|
|
JKS
206
JinkoSolar
JKS
$1.31B
| $8.96M | 0.08% |
179,560
+8,670
| +5% | +$432K |
|
207
Deutsche Bank
DB
$67.9B
| $8.95M | 0.08% |
695,241
-160,004
| -19% | -$2.06M |
|
208
Revvity
RVTY
$10.1B
| $8.91M | 0.08% |
49,924
-1,390
| -3% | -$248K |
|
209
Elevance Health
ELV
$70.7B
| $8.82M | 0.08% |
17,548
-4,312
| -20% | -$2.17M |
|
210
Shopify
SHOP
$191B
| $8.7M | 0.08% |
123,290
+93,990
| +321% | +$6.63M |
|
211
United Microelectronic
UMC
$17.1B
| $8.68M | 0.08% |
951,698
+815,177
| +597% | +$7.43M |
|
212
Chipotle Mexican Grill
CMG
$55B
| $8.61M | 0.07% |
273,500
+55,850
| +26% | +$1.76M |
|
213
Uber
UBER
$190B
| $8.48M | 0.07% |
231,902
+73,096
| +46% | +$2.67M |
|
214
Akamai
AKAM
$11.3B
| $8.48M | 0.07% |
70,025
+13,635
| +24% | +$1.65M |
|
215
Royal Bank of Canada
RY
$204B
| $8.47M | 0.07% |
75,504
-799
| -1% | -$89.6K |
|
216
F5
FFIV
$18.1B
| $8.4M | 0.07% |
39,456
-1,677
| -4% | -$357K |
|
217
Coinbase
COIN
$76.9B
| $8.39M | 0.07% |
42,677
-13,234
| -24% | -$2.6M |
|
218
Monolithic Power Systems
MPWR
$41.5B
| $8.39M | 0.07% |
17,172
+750
| +5% | +$366K |
|
219
Okta
OKTA
$16.1B
| $8.37M | 0.07% |
54,865
-276
| -0.5% | -$42.1K |
|
220
Sherwin-Williams
SHW
$93B
| $8.35M | 0.07% |
32,986
+3,041
| +10% | +$769K |
|
221
American Airlines Group
AAL
$8.64B
| $8.32M | 0.07% |
455,877
+426,217
| +1,437% | +$7.78M |
|
222
FedEx
FDX
$53.7B
| $8.28M | 0.07% |
35,182
-8,314
| -19% | -$1.96M |
|
223
Dell
DELL
$84.5B
| $8.19M | 0.07% |
150,699
+17,051
| +13% | +$926K |
|
224
Cloudflare
NET
$74.6B
| $8.1M | 0.07% |
65,125
+1,884
| +3% | +$234K |
|
225
Old Dominion Freight Line
ODFL
$31.6B
| $8.08M | 0.07% |
51,892
+25,758
| +99% | +$4.01M |
|