Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
63,654
-4,552
| -7% | -$157K |
|
402
Li Auto
LI
$24B
| $2.17M | 0.02% |
87,137
-4,419
| -5% | -$110K |
|
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.17M | 0.02% |
50,800
+4,177
| +9% | +$179K |
|
404
New Fortress Energy
NFE
$672M
| $2.17M | 0.02% |
73,686
+66,802
| +970% | +$1.97M |
|
405
United Rentals
URI
$62.7B
| $2.12M | 0.02% |
5,345
-2,203
| -29% | -$872K |
|
406
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.11M | 0.02% |
16,287
+8,667
| +114% | +$1.12M |
|
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.1M | 0.02% |
35,987
-39
| -0.1% | -$2.27K |
|
408
Encompass Health
EHC
$12.6B
| $2.09M | 0.02% |
38,708
+9,807
| +34% | +$531K |
|
409
Conagra Brands
CAG
$9.23B
| $2.09M | 0.02% |
55,576
+5,364
| +11% | +$201K |
|
410
Sun Life Financial
SLF
$32.4B
| $2.07M | 0.02% |
44,314
-505
| -1% | -$23.6K |
|
411
Acadia Healthcare
ACHC
$2.19B
| $2.07M | 0.02% |
28,649
+14,867
| +108% | +$1.07M |
|
412
D.R. Horton
DHI
$54.2B
| $2.06M | 0.02% |
21,069
-3,016
| -13% | -$295K |
|
413
Valero Energy
VLO
$48.7B
| $2.04M | 0.02% |
14,634
-651
| -4% | -$90.9K |
|
414
Dover
DOV
$24.4B
| $2.04M | 0.02% |
13,419
-920
| -6% | -$140K |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.99M | 0.02% |
16,025
+2,600
| +19% | +$323K |
|
416
Macy's
M
$4.64B
| $1.99M | 0.02% |
113,650
+84,378
| +288% | +$1.48M |
|
417
Yum! Brands
YUM
$40.1B
| $1.95M | 0.02% |
14,747
-2,183
| -13% | -$288K |
|
418
VanEck Gold Miners ETF
GDX
$19.9B
| $1.94M | 0.02% |
59,834
+20,486
| +52% | +$663K |
|
419
Halliburton
HAL
$18.8B
| $1.91M | 0.02% |
60,467
-34,990
| -37% | -$1.11M |
|
420
Wheaton Precious Metals
WPM
$47.3B
| $1.9M | 0.02% |
39,370
+14,055
| +56% | +$677K |
|
421
Philip Morris
PM
$251B
| $1.88M | 0.02% |
19,360
+2,269
| +13% | +$221K |
|
422
Boeing
BA
$174B
| $1.88M | 0.02% |
8,848
-3,890
| -31% | -$826K |
|
423
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.02% |
4,067
+1,342
| +49% | +$620K |
|
424
Progyny
PGNY
$1.94B
| $1.86M | 0.02% |
58,052
+448
| +0.8% | +$14.4K |
|
425
Microchip Technology
MCHP
$35.6B
| $1.86M | 0.02% |
22,242
-7,261
| -25% | -$608K |
|