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 | |
|---|---|---|---|---|---|---|
551
Palantir
PLTR
$397B
| $963K | 0.01% |
104,408
-346,313
| -77% | -$3.19M |
|
552
RTX Corp
RTX
$206B
| $962K | 0.01% |
10,311
-830
| -7% | -$77.4K |
|
553
iShares Russell 1000 Value ETF
IWD
$63.3B
| $958K | 0.01% |
6,607
+607
| +10% | +$88K |
|
554
Bath & Body Works
BBWI
$5.77B
| $951K | 0.01% |
36,037
-8,930
| -20% | -$236K |
|
555
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $946K | 0.01% |
7,377
-621
| -8% | -$79.6K |
|
556
Vontier
VNT
$6.3B
| $945K | 0.01% |
+41,096
| New | +$945K |
|
557
Coeur Mining
CDE
$9.48B
| $942K | 0.01% |
310,000
| – | – |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $938K | 0.01% |
4,146
+3,147
| +315% | +$712K |
|
559
CenterPoint Energy
CNP
$24.6B
| $928K | 0.01% |
31,866
-232
| -0.7% | -$6.76K |
|
560
Fastenal
FAST
$55B
| $921K | 0.01% |
37,082
-1,116
| -3% | -$27.7K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $911K | 0.01% |
31,638
-1,322
| -4% | -$38.1K |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $908K | 0.01% |
+10,054
| New | +$908K |
|
563
Crown Castle
CCI
$41.1B
| $901K | 0.01% |
5,385
-1,514
| -22% | -$253K |
|
564
Xcel Energy
XEL
$42.5B
| $890K | 0.01% |
12,680
+1,298
| +11% | +$91.1K |
|
565
Amphenol
APH
$146B
| $889K | 0.01% |
27,610
+960
| +4% | +$30.9K |
|
566
Carrier Global
CARR
$54.7B
| $883K | 0.01% |
24,648
+2,570
| +12% | +$92.1K |
|
567
PTC
PTC
$24.5B
| $881K | 0.01% |
8,232
+121
| +1% | +$13K |
|
568
Workday
WDAY
$60.9B
| $878K | 0.01% |
5,999
-717
| -11% | -$105K |
|
569
Consolidated Edison
ED
$34.9B
| $876K | 0.01% |
9,253
+2,557
| +38% | +$242K |
|
570
ProShares Short Russell2000
RWM
$127M
| $875K | 0.01% |
+33,600
| New | +$875K |
|
571
Bright Horizons
BFAM
$6.38B
| $874K | 0.01% |
10,324
+3,060
| +42% | +$259K |
|
|
BHVN
572
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $874K | 0.01% |
+6,000
| New | +$874K |
|
|
AGR
573
DELISTED
Avangrid, Inc.
AGR
| $870K | 0.01% |
18,854
-3,641
| -16% | -$168K |
|
574
Labcorp
LH
$22.8B
| $866K | 0.01% |
4,199
-64
| -2% | -$13.2K |
|
575
Avantor
AVTR
$8.65B
| $865K | 0.01% |
27,474
+18,168
| +195% | +$572K |
|