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 | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$11B
| $4.47M | 0.05% |
107,922
+525
| +0.5% | +$21.7K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.05% |
230,675
+109,148
| +90% | +$2.08M |
|
278
Nutrien
NTR
$27.4B
| $4.39M | 0.05% |
52,612
+2,040
| +4% | +$170K |
|
279
Darling Ingredients
DAR
$5.07B
| $4.37M | 0.05% |
65,912
-7,836
| -11% | -$520K |
|
280
General Motors
GM
$55.5B
| $4.37M | 0.05% |
131,268
-103,591
| -44% | -$3.45M |
|
281
Microchip Technology
MCHP
$35.6B
| $4.34M | 0.05% |
70,039
+39,990
| +133% | +$2.48M |
|
282
Shopify
SHOP
$191B
| $4.29M | 0.05% |
159,174
+5,659
| +4% | +$152K |
|
283
Schlumberger
SLB
$53.4B
| $4.29M | 0.05% |
119,349
-61,617
| -34% | -$2.21M |
|
284
Snap
SNAP
$12.4B
| $4.25M | 0.05% |
432,934
-152,288
| -26% | -$1.5M |
|
285
MetLife
MET
$52.9B
| $4.18M | 0.05% |
68,405
-2,470
| -3% | -$151K |
|
286
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.17M | 0.05% |
+253,664
| New | +$4.17M |
|
287
Coinbase
COIN
$76.8B
| $4.16M | 0.05% |
67,167
+3,558
| +6% | +$220K |
|
288
Sony
SONY
$165B
| $4.14M | 0.05% |
323,125
+63,595
| +25% | +$815K |
|
289
Parker-Hannifin
PH
$96.1B
| $4.12M | 0.05% |
16,986
-6,099
| -26% | -$1.48M |
|
290
Hilton Worldwide
HLT
$64B
| $4.09M | 0.05% |
33,865
-1,846
| -5% | -$223K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.08M | 0.05% |
5,927
-438
| -7% | -$302K |
|
292
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.07M | 0.05% |
154,326
+153
| +0.1% | +$4.04K |
|
293
Marvell Technology
MRVL
$54.6B
| $4.01M | 0.05% |
93,614
+61,488
| +191% | +$2.64M |
|
294
Willis Towers Watson
WTW
$32.1B
| $4.01M | 0.05% |
19,928
-111
| -0.6% | -$22.3K |
|
295
Etsy
ETSY
$5.36B
| $3.99M | 0.05% |
39,868
-13,935
| -26% | -$1.39M |
|
296
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.05% |
18,411
+5,264
| +40% | +$1.14M |
|
297
TE Connectivity
TEL
$61.7B
| $3.93M | 0.05% |
34,953
+19,559
| +127% | +$2.2M |
|
298
iShares MSCI Singapore ETF
EWS
$805M
| $3.89M | 0.05% |
+227,199
| New | +$3.89M |
|
299
Albemarle
ALB
$9.6B
| $3.88M | 0.05% |
14,635
+937
| +7% | +$249K |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $3.85M | 0.04% |
+23,527
| New | +$3.85M |
|