Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$41.1B
| $1.3M | ﹤0.01% |
9,697
-260
| -3% | -$34.9K |
|
527
Q2 Holdings
QTWO
$5.25B
| $1.3M | ﹤0.01% |
+12,905
| New | +$1.3M |
|
528
Certara
CERT
$1.72B
| $1.29M | ﹤0.01% |
+121,550
| New | +$1.29M |
|
529
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.28M | ﹤0.01% |
21,011
+999
| +5% | +$61K |
|
530
HealthEquity
HQY
$8.01B
| $1.28M | ﹤0.01% |
13,365
-8,997
| -40% | -$863K |
|
531
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.27M | ﹤0.01% |
3,878
-861
| -18% | -$283K |
|
532
Watts Water Technologies
WTS
$9.47B
| $1.27M | ﹤0.01% |
+6,261
| New | +$1.27M |
|
533
DocuSign
DOCU
$16B
| $1.27M | ﹤0.01% |
14,128
-53,268
| -79% | -$4.79M |
|
534
T Rowe Price
TROW
$23.8B
| $1.26M | ﹤0.01% |
11,162
-52
| -0.5% | -$5.88K |
|
535
Upwork
UPWK
$2.12B
| $1.24M | ﹤0.01% |
76,140
-45,586
| -37% | -$745K |
|
536
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
|
ALTR
537
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.24M | ﹤0.01% |
11,358
-1,230
| -10% | -$134K |
|
538
Skyworks Solutions
SWKS
$11.2B
| $1.24M | ﹤0.01% |
13,972
-1,890
| -12% | -$168K |
|
539
Dolby
DLB
$7.02B
| $1.24M | ﹤0.01% |
+15,842
| New | +$1.24M |
|
540
Coherent
COHR
$15.5B
| $1.24M | ﹤0.01% |
13,043
-5,420
| -29% | -$513K |
|
541
CleanSpark
CLSK
$2.72B
| $1.23M | ﹤0.01% |
133,532
+70,295
| +111% | +$647K |
|
542
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.23M | ﹤0.01% |
17,298
+681
| +4% | +$48.4K |
|
543
Jabil
JBL
$22.5B
| $1.23M | ﹤0.01% |
8,523
+2,628
| +45% | +$378K |
|
544
Zillow
ZG
$20.3B
| $1.22M | ﹤0.01% |
17,208
+801
| +5% | +$56.8K |
|
545
Global X Uranium ETF
URA
$4.28B
| $1.22M | ﹤0.01% |
45,455
+9,824
| +28% | +$263K |
|
546
Peabody Energy
BTU
$2.25B
| $1.21M | ﹤0.01% |
57,800
+19,800
| +52% | +$415K |
|
547
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.2M | ﹤0.01% |
3,501
+1
| +0% | +$343 |
|
548
Capri Holdings
CPRI
$2.54B
| $1.2M | ﹤0.01% |
57,042
+45,209
| +382% | +$952K |
|
549
Waste Connections
WCN
$45.9B
| $1.19M | ﹤0.01% |
6,959
-798
| -10% | -$137K |
|
550
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.19M | ﹤0.01% |
10,000
| – | – |
|