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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$24.2B
| $1.25M | ﹤0.01% |
9,728
-663
| -6% | -$85.4K |
|
527
SoFi Technologies
SOFI
$31.1B
| $1.25M | ﹤0.01% |
189,237
+12,984
| +7% | +$85.8K |
|
528
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.24M | ﹤0.01% |
16,762
-295
| -2% | -$21.9K |
|
529
Exact Sciences
EXAS
$10.2B
| $1.24M | ﹤0.01% |
29,342
+25,576
| +679% | +$1.08M |
|
530
Cirrus Logic
CRUS
$6.03B
| $1.24M | ﹤0.01% |
+9,710
| New | +$1.24M |
|
531
Yum! Brands
YUM
$41.1B
| $1.23M | ﹤0.01% |
9,265
+2,238
| +32% | +$296K |
|
532
Interactive Brokers
IBKR
$27.2B
| $1.22M | ﹤0.01% |
39,952
-16,940
| -30% | -$519K |
|
533
Ryder
R
$7.67B
| $1.19M | ﹤0.01% |
+9,632
| New | +$1.19M |
|
534
Informatica
INFA
$7.55B
| $1.19M | ﹤0.01% |
38,606
+1,794
| +5% | +$55.4K |
|
535
Halliburton
HAL
$18.6B
| $1.18M | ﹤0.01% |
35,017
+3,434
| +11% | +$116K |
|
536
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.18M | ﹤0.01% |
3,763
+263
| +8% | +$82.6K |
|
537
Qorvo
QRVO
$8.5B
| $1.18M | ﹤0.01% |
10,168
-839
| -8% | -$97.4K |
|
538
Lennar Class A
LEN
$36.9B
| $1.17M | ﹤0.01% |
8,054
+1,777
| +28% | +$258K |
|
539
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.16M | ﹤0.01% |
5,144
+945
| +23% | +$214K |
|
540
Mine Safety
MSA
$6.67B
| $1.16M | ﹤0.01% |
6,190
-322
| -5% | -$60.4K |
|
541
Allegro MicroSystems
ALGM
$5.62B
| $1.16M | ﹤0.01% |
41,016
-15,966
| -28% | -$451K |
|
542
Mobileye
MBLY
$12.1B
| $1.15M | ﹤0.01% |
41,044
-12,392
| -23% | -$348K |
|
543
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $1.14M | ﹤0.01% |
23,465
-1,420
| -6% | -$68.9K |
|
544
SPX Corp
SPXC
$9.34B
| $1.14M | ﹤0.01% |
+7,990
| New | +$1.14M |
|
545
SAP
SAP
$315B
| $1.13M | ﹤0.01% |
5,600
| – | – |
|
546
Fair Isaac
FICO
$36.9B
| $1.12M | ﹤0.01% |
752
-60
| -7% | -$89.3K |
|
547
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $1.12M | ﹤0.01% |
19,626
+42
| +0.2% | +$2.39K |
|
548
T Rowe Price
TROW
$23.8B
| $1.11M | ﹤0.01% |
9,655
-1,150
| -11% | -$133K |
|
549
Cenovus Energy
CVE
$28.8B
| $1.11M | ﹤0.01% |
56,560
+560
| +1% | +$11K |
|
550
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.1M | ﹤0.01% |
9,531
+33
| +0.3% | +$3.81K |
|