Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+146%)
Cap. Flow
+$18.5B
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
383
Reduced
518
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
Lowe's Companies
LOW
|
$40.2M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Gen Digital
GEN
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$17.8M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $6.05M | 0.02% |
80,510
+197
| +0.2% | +$14.8K |
|
277
Garmin
GRMN
$45B
| $6.05M | 0.02% |
37,113
-10,300
| -22% | -$1.68M |
|
278
Fiserv
FI
$74.2B
| $6.04M | 0.02% |
40,506
-14,366
| -26% | -$2.14M |
|
279
Warner Bros
WBD
$28.8B
| $6.02M | 0.02% |
809,011
+152,958
| +23% | +$1.14M |
|
280
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.02M | 0.02% |
63,838
+1,051
| +2% | +$99.1K |
|
281
Enphase Energy
ENPH
$4.85B
| $6.01M | 0.02% |
60,316
+11,603
| +24% | +$1.16M |
|
282
Cardinal Health
CAH
$35.8B
| $5.96M | 0.02% |
60,642
-9,508
| -14% | -$935K |
|
283
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $5.87M | 0.02% |
29,800
| – | – |
|
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $5.76M | 0.02% |
+211,000
| New | +$5.76M |
|
285
Marsh & McLennan
MMC
$101B
| $5.75M | 0.02% |
27,299
-8,260
| -23% | -$1.74M |
|
286
First Trust Europe AlphaDEX Fund
FEP
$330M
| $5.64M | 0.02% |
153,294
-50
| -0% | -$1.84K |
|
287
Baker Hughes
BKR
$44.6B
| $5.58M | 0.02% |
158,784
-18,137
| -10% | -$638K |
|
288
Moderna
MRNA
$9.42B
| $5.55M | 0.02% |
46,775
+15,902
| +52% | +$1.89M |
|
289
Plug Power
PLUG
$1.71B
| $5.53M | 0.02% |
2,374,954
+108,874
| +5% | +$254K |
|
290
Pultegroup
PHM
$26.1B
| $5.49M | 0.02% |
49,836
-23,561
| -32% | -$2.59M |
|
291
Eaton
ETN
$133B
| $5.47M | 0.02% |
17,437
-403
| -2% | -$126K |
|
292
Molson Coors Class B
TAP
$9.96B
| $5.46M | 0.02% |
107,483
+18,596
| +21% | +$945K |
|
293
TE Connectivity
TEL
$60.4B
| $5.4M | 0.02% |
35,871
-880
| -2% | -$132K |
|
294
J.M. Smucker
SJM
$11.7B
| $5.38M | 0.02% |
49,303
-5,884
| -11% | -$642K |
|
295
Ulta Beauty
ULTA
$23.8B
| $5.21M | 0.02% |
13,508
+1,136
| +9% | +$438K |
|
296
MetLife
MET
$53.5B
| $5.2M | 0.02% |
74,096
-33,158
| -31% | -$2.33M |
|
297
APA Corp
APA
$8.51B
| $5.16M | 0.02% |
175,386
-53,497
| -23% | -$1.57M |
|
298
iShares MSCI Hong Kong ETF
EWH
$716M
| $5.14M | 0.02% |
335,838
-26,962
| -7% | -$413K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $5.1M | 0.02% |
21,077
-8,378
| -28% | -$2.03M |
|
300
iShares Russell 2000 ETF
IWM
$66.6B
| $5.07M | 0.02% |
24,993
+10,374
| +71% | +$2.1M |
|