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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $6.1M | 0.05% |
43,612
-24,333
| -36% | -$3.41M |
|
277
3M
MMM
$83.9B
| $6.1M | 0.05% |
66,713
-25,433
| -28% | -$2.32M |
|
278
Keurig Dr Pepper
KDP
$37.5B
| $6.08M | 0.05% |
182,618
-11,558
| -6% | -$385K |
|
279
General Dynamics
GD
$88.1B
| $6.08M | 0.05% |
23,406
-770
| -3% | -$200K |
|
280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $6.05M | 0.05% |
80,778
-855
| -1% | -$64K |
|
281
RB Global
RBA
$22B
| $6.04M | 0.05% |
90,299
+68,353
| +311% | +$4.57M |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.03M | 0.05% |
54,504
+8,529
| +19% | +$944K |
|
283
Darling Ingredients
DAR
$5.01B
| $6.01M | 0.05% |
120,649
-23,489
| -16% | -$1.17M |
|
284
Agilent Technologies
A
$35.8B
| $5.99M | 0.05% |
43,080
-1,012
| -2% | -$141K |
|
285
Biogen
BIIB
$21.3B
| $5.93M | 0.05% |
22,930
+8,499
| +59% | +$2.2M |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.82M | 0.05% |
61,471
-1,426
| -2% | -$135K |
|
287
Aon
AON
$79.8B
| $5.71M | 0.05% |
19,619
-135
| -0.7% | -$39.3K |
|
288
Molson Coors Class B
TAP
$9.7B
| $5.69M | 0.05% |
92,897
-3,294
| -3% | -$202K |
|
289
TE Connectivity
TEL
$62.9B
| $5.63M | 0.05% |
40,103
+1,577
| +4% | +$222K |
|
290
First Trust Europe AlphaDEX Fund
FEP
$341M
| $5.57M | 0.05% |
153,272
| – | – |
|
291
Analog Devices
ADI
$122B
| $5.56M | 0.05% |
28,001
+3,676
| +15% | +$730K |
|
292
Vulcan Materials
VMC
$39.5B
| $5.53M | 0.05% |
24,377
-7,817
| -24% | -$1.77M |
|
293
Bank of New York Mellon
BK
$74.6B
| $5.5M | 0.05% |
105,602
-1,272
| -1% | -$66.2K |
|
294
Arthur J. Gallagher & Co
AJG
$76.9B
| $5.46M | 0.05% |
24,294
+14,170
| +140% | +$3.19M |
|
295
Take-Two Interactive
TTWO
$45.7B
| $5.42M | 0.05% |
33,669
+2,540
| +8% | +$409K |
|
296
IDEX
IEX
$12.3B
| $5.41M | 0.05% |
24,933
+5,552
| +29% | +$1.21M |
|
297
SolarEdge
SEDG
$1.82B
| $5.41M | 0.05% |
57,809
-141,952
| -71% | -$13.3M |
|
298
Plug Power
PLUG
$1.74B
| $5.41M | 0.05% |
1,201,282
-912,292
| -43% | -$4.11M |
|
299
Sunrun
RUN
$3.94B
| $5.3M | 0.04% |
269,925
-6,998
| -3% | -$137K |
|
300
Ulta Beauty
ULTA
$23.3B
| $5.22M | 0.04% |
10,663
-192
| -2% | -$94.1K |
|