Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $5.57M | 0.07% |
+59,825
| New | +$5.57M |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.48M | 0.06% |
19,075
-267
| -1% | -$76.7K |
|
253
Sherwin-Williams
SHW
$92.9B
| $5.45M | 0.06% |
26,235
-5,796
| -18% | -$1.2M |
|
254
Hewlett Packard
HPE
$31B
| $5.35M | 0.06% |
446,647
-24,111
| -5% | -$289K |
|
255
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $5.34M | 0.06% |
115,566
-2
| -0% | -$92 |
|
256
ConocoPhillips
COP
$116B
| $5.3M | 0.06% |
51,122
+39,357
| +335% | +$4.08M |
|
257
lululemon athletica
LULU
$20.1B
| $5.18M | 0.06% |
17,249
-3,526
| -17% | -$1.06M |
|
258
Roblox
RBLX
$88.5B
| $5.17M | 0.06% |
146,078
-76,896
| -34% | -$2.72M |
|
259
Dell
DELL
$84.4B
| $5.16M | 0.06% |
151,134
+7,590
| +5% | +$259K |
|
260
Carnival Corp
CCL
$42.8B
| $5.16M | 0.06% |
734,186
-96,637
| -12% | -$679K |
|
|
NOVA
261
DELISTED
Sunnova Energy
NOVA
| $5.1M | 0.06% |
231,068
-38,349
| -14% | -$847K |
|
262
Teck Resources
TECK
$16.8B
| $5.09M | 0.06% |
167,535
-48,073
| -22% | -$1.46M |
|
263
Airbnb
ABNB
$75.8B
| $4.99M | 0.06% |
46,810
-26,881
| -36% | -$2.87M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $4.99M | 0.06% |
46,451
-6,526
| -12% | -$701K |
|
265
3M
MMM
$82.7B
| $4.97M | 0.06% |
52,961
-9,101
| -15% | -$854K |
|
266
Blackstone
BX
$133B
| $4.95M | 0.06% |
59,198
+30,004
| +103% | +$2.51M |
|
267
Gold Fields
GFI
$30.8B
| $4.93M | 0.06% |
610,697
-1,926
| -0.3% | -$15.6K |
|
268
Halliburton
HAL
$18.8B
| $4.91M | 0.06% |
199,273
+42,487
| +27% | +$1.05M |
|
269
Progressive
PGR
$143B
| $4.84M | 0.06% |
40,908
-11,738
| -22% | -$1.39M |
|
270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $4.8M | 0.06% |
+84,267
| New | +$4.8M |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $4.79M | 0.06% |
29,056
-1,282
| -4% | -$212K |
|
272
The Mosaic Company
MOS
$10.3B
| $4.76M | 0.06% |
98,317
+888
| +0.9% | +$43K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $4.74M | 0.06% |
52,483
+10,972
| +26% | +$991K |
|
274
Hershey
HSY
$37.6B
| $4.72M | 0.06% |
21,421
+1,228
| +6% | +$271K |
|
|
LTHM
275
DELISTED
Livent Corporation
LTHM
| $4.62M | 0.05% |
150,578
-5,389
| -3% | -$165K |
|