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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.7B
| $1.58M | 0.02% |
25,676
-681
| -3% | -$42K |
|
452
iShares US Insurance ETF
IAK
$708M
| $1.58M | 0.02% |
20,000
+2,500
| +14% | +$198K |
|
453
Fiserv
FI
$73.5B
| $1.57M | 0.02% |
16,515
-8,630
| -34% | -$818K |
|
454
Valero Energy
VLO
$48.9B
| $1.57M | 0.02% |
14,592
-1,556
| -10% | -$167K |
|
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.02% |
21,034
+14,202
| +208% | +$1.05M |
|
456
Norwegian Cruise Line
NCLH
$11.1B
| $1.55M | 0.02% |
136,304
-80,306
| -37% | -$912K |
|
457
Under Armour
UAA
$2.19B
| $1.54M | 0.02% |
208,776
-101,820
| -33% | -$751K |
|
458
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.02% |
21,706
-7,155
| -25% | -$506K |
|
459
Atkore
ATKR
$1.97B
| $1.52M | 0.02% |
+19,590
| New | +$1.52M |
|
460
Hormel Foods
HRL
$14B
| $1.51M | 0.02% |
32,904
-5,754
| -15% | -$264K |
|
461
Dover
DOV
$24.4B
| $1.5M | 0.02% |
12,880
+9,872
| +328% | +$1.15M |
|
|
LFG
462
DELISTED
Archaea Energy Inc.
LFG
| $1.49M | 0.02% |
+82,600
| New | +$1.49M |
|
|
SPWR
463
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.47M | 0.02% |
63,756
-1,629
| -2% | -$37.5K |
|
464
Southwest Airlines
LUV
$16.7B
| $1.47M | 0.02% |
47,553
+18,185
| +62% | +$561K |
|
465
Chewy
CHWY
$17.2B
| $1.46M | 0.02% |
47,610
-16,310
| -26% | -$501K |
|
466
TopBuild
BLD
$12.2B
| $1.44M | 0.02% |
+8,735
| New | +$1.44M |
|
467
Idexx Laboratories
IDXX
$52.2B
| $1.43M | 0.02% |
4,319
-5,954
| -58% | -$1.97M |
|
468
Core & Main
CNM
$12.6B
| $1.41M | 0.02% |
62,222
+15,790
| +34% | +$359K |
|
469
HealthEquity
HQY
$8.02B
| $1.41M | 0.02% |
20,996
-2,065
| -9% | -$139K |
|
|
CNH
470
CNH Industrial
CNH
$14.4B
| $1.41M | 0.02% |
123,263
+24,982
| +25% | +$285K |
|
471
NetApp
NTAP
$24.2B
| $1.4M | 0.02% |
22,213
-13,736
| -38% | -$864K |
|
472
Northrop Grumman
NOC
$83.3B
| $1.39M | 0.02% |
2,957
+77
| +3% | +$36.2K |
|
473
Resideo Technologies
REZI
$5.4B
| $1.38M | 0.02% |
72,630
+21,350
| +42% | +$407K |
|
474
HubSpot
HUBS
$26.3B
| $1.38M | 0.02% |
5,114
-1,993
| -28% | -$538K |
|
475
MGM Resorts International
MGM
$9.85B
| $1.37M | 0.02% |
46,151
-3,049
| -6% | -$90.6K |
|