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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$18.8B
| $1.96M | 0.02% |
9,578
+964
| +11% | +$197K |
|
402
SEI Investments
SEIC
$10.8B
| $1.96M | 0.02% |
38,663
-322
| -0.8% | -$16.3K |
|
403
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.95M | 0.02% |
79,919
-1,660
| -2% | -$40.6K |
|
|
OTLY
404
Oatly Group
OTLY
$524M
| $1.94M | 0.02% |
36,914
+9,438
| +34% | +$497K |
|
405
Dow Inc
DOW
$17.4B
| $1.92M | 0.02% |
43,691
-8,374
| -16% | -$368K |
|
406
Philip Morris
PM
$251B
| $1.92M | 0.02% |
22,268
+9,805
| +79% | +$844K |
|
407
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.92M | 0.02% |
41,533
+27,533
| +197% | +$1.27M |
|
408
American Airlines Group
AAL
$8.63B
| $1.91M | 0.02% |
158,267
-243,856
| -61% | -$2.94M |
|
409
GXO Logistics
GXO
$6.02B
| $1.9M | 0.02% |
52,970
+11,293
| +27% | +$406K |
|
410
Sea Limited
SE
$113B
| $1.9M | 0.02% |
33,830
-19,742
| -37% | -$1.11M |
|
411
PNC Financial Services
PNC
$80.5B
| $1.89M | 0.02% |
12,560
+1,585
| +14% | +$239K |
|
412
EnerSys
ENS
$3.89B
| $1.86M | 0.02% |
32,014
-944
| -3% | -$54.9K |
|
413
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.86M | 0.02% |
32,279
-17,721
| -35% | -$1.02M |
|
414
VanEck Gold Miners ETF
GDX
$19.9B
| $1.85M | 0.02% |
76,482
+23,882
| +45% | +$576K |
|
415
ProShares Short Russell2000
RWM
$123M
| $1.84M | 0.02% |
69,945
+36,345
| +108% | +$958K |
|
416
Tyson Foods
TSN
$20B
| $1.83M | 0.02% |
27,410
-6,903
| -20% | -$461K |
|
417
Wolfspeed
WOLF
$196M
| $1.83M | 0.02% |
17,700
+94
| +0.5% | +$9.71K |
|
418
GE Aerospace
GE
$296B
| $1.83M | 0.02% |
47,312
-26,363
| -36% | -$1.02M |
|
419
HCA Healthcare
HCA
$98.5B
| $1.81M | 0.02% |
9,671
+432
| +5% | +$81K |
|
420
Marathon Petroleum
MPC
$54.8B
| $1.81M | 0.02% |
18,315
+1,215
| +7% | +$120K |
|
421
Prudential Financial
PRU
$37.2B
| $1.8M | 0.02% |
20,897
-2,159
| -9% | -$186K |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.8M | 0.02% |
17,577
+957
| +6% | +$98.1K |
|
|
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.79M | 0.02% |
240,537
+29,157
| +14% | +$217K |
|
424
Sun Life Financial
SLF
$32.4B
| $1.78M | 0.02% |
44,823
+4,442
| +11% | +$177K |
|
425
Global X Uranium ETF
URA
$4.17B
| $1.78M | 0.02% |
89,749
+9,567
| +12% | +$190K |
|