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 | |
|---|---|---|---|---|---|---|
|
IS
501
DELISTED
ironSource Ltd.
IS
| $1.2M | 0.01% |
+502,091
| New | +$1.2M |
|
502
The Beauty Health Co
SKIN
$288M
| $1.19M | 0.01% |
88,060
+53,646
| +156% | +$726K |
|
503
Hyatt Hotels
H
$13.7B
| $1.19M | 0.01% |
15,805
-8,120
| -34% | -$611K |
|
504
Transocean
RIG
$3.03B
| $1.19M | 0.01% |
357,000
+50,000
| +16% | +$167K |
|
505
VF Corp
VFC
$5.88B
| $1.18M | 0.01% |
26,189
+12,997
| +99% | +$587K |
|
506
Atlassian
TEAM
$46.1B
| $1.18M | 0.01% |
6,302
+2,765
| +78% | +$518K |
|
507
Acadia Healthcare
ACHC
$2.01B
| $1.18M | 0.01% |
+17,428
| New | +$1.18M |
|
508
iShares TIPS Bond ETF
TIP
$14B
| $1.18M | 0.01% |
10,320
+2,500
| +32% | +$285K |
|
509
iShares US Medical Devices ETF
IHI
$4.25B
| $1.17M | 0.01% |
23,188
| – | – |
|
510
US Bancorp
USB
$76.6B
| $1.17M | 0.01% |
25,307
+3,993
| +19% | +$184K |
|
511
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.16M | 0.01% |
13,390
+902
| +7% | +$78.3K |
|
512
Watts Water Technologies
WTS
$9.28B
| $1.16M | 0.01% |
9,487
-7,211
| -43% | -$883K |
|
|
CNH
513
CNH Industrial
CNH
$14.1B
| $1.16M | 0.01% |
98,281
-820
| -0.8% | -$9.69K |
|
|
MAXR
514
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.15M | 0.01% |
44,156
-6,379
| -13% | -$166K |
|
515
AngloGold Ashanti
AU
$32.4B
| $1.14M | 0.01% |
73,802
-8,581
| -10% | -$133K |
|
516
Hain Celestial
HAIN
$181M
| $1.14M | 0.01% |
48,104
+16,704
| +53% | +$395K |
|
517
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $1.14M | 0.01% |
32,500
| – | – |
|
518
On Holding
ONON
$14.1B
| $1.14M | 0.01% |
64,321
-4,934
| -7% | -$87.3K |
|
519
Exact Sciences
EXAS
$10.4B
| $1.13M | 0.01% |
27,851
+5,621
| +25% | +$228K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
28,079
-1,808
| -6% | -$72.7K |
|
521
Wolfspeed
WOLF
$243M
| $1.12M | 0.01% |
+17,606
| New | +$1.12M |
|
522
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.11M | 0.01% |
14,000
+6,400
| +84% | +$509K |
|
523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.11M | 0.01% |
+12,275
| New | +$1.11M |
|
524
VanEck Semiconductor ETF
SMH
$28.4B
| $1.11M | 0.01% |
10,890
-544
| -5% | -$55.4K |
|
525
Invesco China Technology ETF
CQQQ
$1.43B
| $1.1M | 0.01% |
21,870
+2,500
| +13% | +$126K |
|