Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.02% |
23,176
+12,347
| +114% | +$1.02M |
|
402
Energy Recovery
ERII
$776M
| $1.92M | 0.02% |
100,179
+24,452
| +32% | +$467K |
|
|
OTLY
403
Oatly Group
OTLY
$531M
| $1.9M | 0.02% |
27,476
+12,071
| +78% | +$835K |
|
404
Sun Life Financial
SLF
$32.9B
| $1.86M | 0.02% |
40,381
-526
| -1% | -$24.2K |
|
405
Hormel Foods
HRL
$14B
| $1.85M | 0.02% |
38,658
-3,076
| -7% | -$148K |
|
406
iShares Semiconductor ETF
SOXX
$13.8B
| $1.85M | 0.02% |
15,882
+7,500
| +89% | +$874K |
|
407
GXO Logistics
GXO
$5.98B
| $1.84M | 0.02% |
+41,677
| New | +$1.84M |
|
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.83M | 0.02% |
16,620
+5,371
| +48% | +$591K |
|
409
Pure Storage
PSTG
$26B
| $1.82M | 0.02% |
70,181
-5,993
| -8% | -$155K |
|
410
Nomad Foods
NOMD
$2.18B
| $1.8M | 0.02% |
91,247
+10,366
| +13% | +$205K |
|
411
Agnico Eagle Mines
AEM
$77.5B
| $1.79M | 0.02% |
37,500
+12,500
| +50% | +$597K |
|
412
Molson Coors Class B
TAP
$9.86B
| $1.78M | 0.02% |
32,195
+13,429
| +72% | +$744K |
|
413
Ferrari
RACE
$85.3B
| $1.78M | 0.02% |
9,677
-3,380
| -26% | -$621K |
|
414
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.02% |
13,400
+1,080
| +9% | +$142K |
|
415
Valero Energy
VLO
$48.9B
| $1.76M | 0.02% |
16,148
+1,973
| +14% | +$215K |
|
416
uniQure
QURE
$956M
| $1.75M | 0.02% |
94,065
+35,929
| +62% | +$670K |
|
417
Match Group
MTCH
$9.33B
| $1.75M | 0.02% |
24,651
-6,937
| -22% | -$493K |
|
418
Microchip Technology
MCHP
$35.2B
| $1.74M | 0.02% |
30,049
+477
| +2% | +$27.7K |
|
419
TE Connectivity
TEL
$61.4B
| $1.74M | 0.02% |
15,394
-29,645
| -66% | -$3.35M |
|
420
PNC Financial Services
PNC
$80.2B
| $1.73M | 0.02% |
10,975
-203,028
| -95% | -$31.9M |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 0.02% |
19,790
-2,261
| -10% | -$193K |
|
422
State Street
STT
$31.7B
| $1.69M | 0.02% |
26,357
-779
| -3% | -$49.9K |
|
423
Regions Financial
RF
$24.1B
| $1.64M | 0.02% |
85,216
+60,790
| +249% | +$1.17M |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.02% |
39,802
+2,880
| +8% | +$118K |
|
425
HCA Healthcare
HCA
$97.8B
| $1.62M | 0.02% |
9,239
-2,687
| -23% | -$472K |
|