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 | |
|---|---|---|---|---|---|---|
526
Arcturus Therapeutics
ARCT
$461M
| $1.08M | 0.01% |
72,852
-3,958
| -5% | -$58.7K |
|
527
Tencent Music
TME
$37.9B
| $1.08M | 0.01% |
266,011
-19,547
| -7% | -$79.4K |
|
528
Trip.com Group
TCOM
$47.3B
| $1.08M | 0.01% |
39,372
-8,122
| -17% | -$222K |
|
529
Warner Bros
WBD
$29.8B
| $1.07M | 0.01% |
92,069
+33,798
| +58% | +$394K |
|
530
Consolidated Edison
ED
$35B
| $1.07M | 0.01% |
12,231
+2,978
| +32% | +$261K |
|
531
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.07M | 0.01% |
8,824
+1,447
| +20% | +$175K |
|
532
Coeur Mining
CDE
$9.51B
| $1.06M | 0.01% |
310,000
| – | – |
|
533
Baxter International
BAX
$12.3B
| $1.06M | 0.01% |
19,620
+7,060
| +56% | +$380K |
|
534
RH
RH
$4.56B
| $1.04M | 0.01% |
4,231
-753
| -15% | -$185K |
|
535
Nucor
NUE
$33.5B
| $1.03M | 0.01% |
9,767
-4,067
| -29% | -$428K |
|
536
Copart
CPRT
$46.4B
| $1.03M | 0.01% |
37,412
-14,316
| -28% | -$393K |
|
|
POSH
537
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.03M | 0.01% |
65,500
| – | – |
|
|
SIXG
538
Defiance Connective Technologies ETF
SIXG
$636M
| $1.03M | 0.01% |
35,950
-7,400
| -17% | -$211K |
|
539
Oneok
OKE
$45.2B
| $1.02M | 0.01% |
19,692
+10,378
| +111% | +$539K |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
32,631
-16,596
| -34% | -$520K |
|
541
BILL Holdings
BILL
$5.14B
| $1.02M | 0.01% |
+7,698
| New | +$1.02M |
|
542
RTX Corp
RTX
$207B
| $1.02M | 0.01% |
12,434
+2,123
| +21% | +$174K |
|
543
Alnylam Pharmaceuticals
ALNY
$60.3B
| $1.02M | 0.01% |
4,846
-557
| -10% | -$117K |
|
544
iShares US Financials ETF
IYF
$3.99B
| $1.01M | 0.01% |
15,000
| – | – |
|
545
Insulet
PODD
$24.4B
| $1.01M | 0.01% |
4,350
-126
| -3% | -$29.1K |
|
|
FSR
546
DELISTED
Fisker Inc.
FSR
| $1M | 0.01% |
133,013
-36,620
| -22% | -$276K |
|
547
Weyerhaeuser
WY
$18.4B
| $987K | 0.01% |
34,554
-28,553
| -45% | -$816K |
|
548
Skyworks Solutions
SWKS
$11B
| $985K | 0.01% |
11,034
-5,883
| -35% | -$525K |
|
549
Harmony Gold Mining
HMY
$9.13B
| $984K | 0.01% |
405,055
+2,688
| +0.7% | +$6.53K |
|
550
Lockheed Martin
LMT
$106B
| $974K | 0.01% |
2,522
-1,049
| -29% | -$405K |
|