Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.3B
| $1.42M | ﹤0.01% |
45,054
+1,894
| +4% | +$59.5K |
|
502
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $1.42M | ﹤0.01% |
125,000
| – | – |
|
503
Super Micro Computer
SMCI
$23.8B
| $1.41M | ﹤0.01% |
17,210
+6,970
| +68% | +$571K |
|
504
DraftKings
DKNG
$23B
| $1.41M | ﹤0.01% |
36,853
+31,578
| +599% | +$1.21M |
|
505
Novo Nordisk
NVO
$241B
| $1.4M | ﹤0.01% |
+9,843
| New | +$1.4M |
|
506
Capri Holdings
CPRI
$2.44B
| $1.39M | ﹤0.01% |
42,138
+32,274
| +327% | +$1.07M |
|
507
US Bancorp
USB
$75.7B
| $1.39M | ﹤0.01% |
35,035
+10,349
| +42% | +$411K |
|
508
Celsius Holdings
CELH
$14.3B
| $1.39M | ﹤0.01% |
24,361
+19,524
| +404% | +$1.11M |
|
509
Wells Fargo
WFC
$254B
| $1.39M | ﹤0.01% |
23,322
+8,611
| +59% | +$511K |
|
510
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $1.38M | ﹤0.01% |
13,395
+84
| +0.6% | +$8.63K |
|
511
SPS Commerce
SPSC
$4.19B
| $1.38M | ﹤0.01% |
7,314
-965
| -12% | -$182K |
|
512
Flowserve
FLS
$7.28B
| $1.38M | ﹤0.01% |
28,596
-1,579
| -5% | -$76K |
|
513
Coherent
COHR
$15.4B
| $1.37M | ﹤0.01% |
18,948
-3,853
| -17% | -$279K |
|
514
Workiva
WK
$4.56B
| $1.37M | ﹤0.01% |
18,783
+4,538
| +32% | +$331K |
|
515
Hyatt Hotels
H
$13.9B
| $1.37M | ﹤0.01% |
9,008
-613
| -6% | -$93.1K |
|
516
Vale
VALE
$44.6B
| $1.36M | ﹤0.01% |
121,673
-16,186
| -12% | -$181K |
|
517
Burlington
BURL
$18.3B
| $1.35M | ﹤0.01% |
5,632
-232
| -4% | -$55.7K |
|
518
Upwork
UPWK
$2.12B
| $1.33M | ﹤0.01% |
123,615
-5,694
| -4% | -$61.2K |
|
519
Paychex
PAYX
$48.7B
| $1.32M | ﹤0.01% |
11,165
+1,434
| +15% | +$170K |
|
520
Darling Ingredients
DAR
$4.94B
| $1.31M | ﹤0.01% |
35,629
-40,014
| -53% | -$1.47M |
|
521
Global X Silver Miners ETF NEW
SIL
$2.99B
| $1.29M | ﹤0.01% |
+41,500
| New | +$1.29M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | ﹤0.01% |
106,950
+85,766
| +405% | +$1.04M |
|
523
Bunge Global
BG
$16.9B
| $1.26M | ﹤0.01% |
11,781
-3,794
| -24% | -$405K |
|
524
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.26M | ﹤0.01% |
+45,952
| New | +$1.26M |
|
|
ALTR
525
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | ﹤0.01% |
12,788
-1,255
| -9% | -$123K |
|