Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$20.8B
| $1.7M | 0.01% |
51,472
-5,453
| -10% | -$180K |
|
477
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.7M | 0.01% |
20,954
+14,061
| +204% | +$1.14M |
|
478
MongoDB
MDB
$26.6B
| $1.69M | 0.01% |
9,612
+143
| +2% | +$25.1K |
|
479
Yum! Brands
YUM
$40.6B
| $1.68M | 0.01% |
10,678
+981
| +10% | +$154K |
|
480
Alcoa
AA
$8.37B
| $1.68M | 0.01% |
54,989
+37,168
| +209% | +$1.13M |
|
481
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.01% |
19,947
+2,370
| +13% | +$198K |
|
482
Global X Silver Miners ETF NEW
SIL
$3.03B
| $1.66M | 0.01% |
42,100
-1,400
| -3% | -$55.2K |
|
483
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.01% |
7,328
+4,465
| +156% | +$1.01M |
|
484
Interactive Brokers
IBKR
$27.3B
| $1.65M | 0.01% |
39,960
+19,412
| +94% | +$804K |
|
485
Open Text
OTEX
$8.7B
| $1.65M | 0.01% |
65,450
+6,099
| +10% | +$154K |
|
486
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.65M | 0.01% |
71,596
-12,568
| -15% | -$290K |
|
487
Exact Sciences
EXAS
$10.2B
| $1.63M | 0.01% |
37,562
+31,729
| +544% | +$1.37M |
|
488
Carvana
CVNA
$51.3B
| $1.62M | 0.01% |
+7,762
| New | +$1.62M |
|
489
NVR
NVR
$22.9B
| $1.59M | 0.01% |
219
+113
| +107% | +$819K |
|
490
iShares MSCI World ETF
URTH
$5.65B
| $1.56M | 0.01% |
10,190
-4,053
| -28% | -$621K |
|
491
IonQ
IONQ
$12.4B
| $1.56M | 0.01% |
70,695
+8,677
| +14% | +$192K |
|
492
Nasdaq
NDAQ
$54.4B
| $1.56M | 0.01% |
20,560
-4,330
| -17% | -$328K |
|
493
Dollar General
DG
$23.5B
| $1.55M | 0.01% |
17,620
+4,546
| +35% | +$400K |
|
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.01% |
19,538
-495
| -2% | -$39.1K |
|
495
Amplify Junior Silver Miners ETF
SILJ
$2.1B
| $1.52M | 0.01% |
125,000
| – | – |
|
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.51M | 0.01% |
7,638
+5,580
| +271% | +$1.1M |
|
497
Kroger
KR
$44.7B
| $1.5M | 0.01% |
22,166
-7,965
| -26% | -$539K |
|
498
Bunge Global
BG
$16.8B
| $1.49M | 0.01% |
19,526
-1,880
| -9% | -$144K |
|
499
Ulta Beauty
ULTA
$22.8B
| $1.47M | 0.01% |
4,007
-261
| -6% | -$95.7K |
|
500
CleanSpark
CLSK
$2.61B
| $1.44M | 0.01% |
214,357
+80,825
| +61% | +$543K |
|