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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $1.36M | 0.01% |
32,075
+25,100
| +360% | +$1.07M |
|
477
VanEck Pharmaceutical ETF
PPH
$624M
| $1.35M | 0.01% |
17,500
| – | – |
|
478
Pool Corp
POOL
$12.5B
| $1.34M | 0.01% |
3,831
-2,249
| -37% | -$787K |
|
479
KKR & Co
KKR
$124B
| $1.32M | 0.01% |
27,904
-23,056
| -45% | -$1.09M |
|
480
Trip.com Group
TCOM
$47.3B
| $1.3M | 0.01% |
47,494
-53,782
| -53% | -$1.48M |
|
481
Bank of New York Mellon
BK
$73.9B
| $1.3M | 0.01% |
30,721
-3,340
| -10% | -$142K |
|
482
Jacobs Solutions
J
$17.3B
| $1.3M | 0.01% |
12,657
+2,447
| +24% | +$252K |
|
|
DCFC
483
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.29M | 0.01% |
+1,060
| New | +$1.29M |
|
|
STOR
484
DELISTED
STORE Capital Corporation
STOR
| $1.28M | 0.01% |
49,227
+6,313
| +15% | +$165K |
|
485
ScottsMiracle-Gro
SMG
$3.6B
| $1.28M | 0.01% |
15,922
-3,164
| -17% | -$254K |
|
486
CRISPR Therapeutics
CRSP
$4.88B
| $1.28M | 0.01% |
20,255
-1,105
| -5% | -$69.6K |
|
487
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.26M | 0.01% |
17,500
-3,743
| -18% | -$270K |
|
488
Harmony Gold Mining
HMY
$9.16B
| $1.26M | 0.01% |
402,367
+49,248
| +14% | +$154K |
|
489
Philip Morris
PM
$253B
| $1.26M | 0.01% |
12,463
-2,886
| -19% | -$291K |
|
490
Allogene Therapeutics
ALLO
$253M
| $1.25M | 0.01% |
+109,644
| New | +$1.25M |
|
491
Teledyne Technologies
TDY
$25.5B
| $1.25M | 0.01% |
3,361
-3,391
| -50% | -$1.26M |
|
492
Krystal Biotech
KRYS
$4.2B
| $1.24M | 0.01% |
18,890
-6,898
| -27% | -$453K |
|
493
Qorvo
QRVO
$8.53B
| $1.23M | 0.01% |
12,856
-72,665
| -85% | -$6.96M |
|
494
DoorDash
DASH
$110B
| $1.22M | 0.01% |
18,129
+6,040
| +50% | +$407K |
|
495
Ford
F
$45.7B
| $1.22M | 0.01% |
105,964
-76,213
| -42% | -$878K |
|
496
Regenxbio
RGNX
$479M
| $1.22M | 0.01% |
+49,307
| New | +$1.22M |
|
497
Aflac
AFL
$56.9B
| $1.21M | 0.01% |
21,856
-17,889
| -45% | -$992K |
|
498
Arcturus Therapeutics
ARCT
$484M
| $1.21M | 0.01% |
76,810
+38,307
| +99% | +$603K |
|
499
Dick's Sporting Goods
DKS
$17.9B
| $1.2M | 0.01% |
15,665
-2,735
| -15% | -$209K |
|
500
International Flavors & Fragrances
IFF
$17B
| $1.2M | 0.01% |
10,203
+6,519
| +177% | +$765K |
|