Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$4.23B
| $1.11M | 0.01% |
21,050
-2,138
| -9% | -$112K |
|
552
Ameriprise Financial
AMP
$46.4B
| $1.1M | 0.01% |
3,608
+1,816
| +101% | +$553K |
|
553
Hyatt Hotels
H
$13.6B
| $1.09M | 0.01% |
12,388
-2,276
| -16% | -$200K |
|
554
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.09M | 0.01% |
25,382
+15,727
| +163% | +$673K |
|
555
Generation Bio
GBIO
$41M
| $1.08M | 0.01% |
+27,379
| New | +$1.08M |
|
|
SIXG
556
Defiance Connective Technologies ETF
SIXG
$658M
| $1.07M | 0.01% |
35,950
| – | – |
|
557
Campbell Soup
CPB
$9.95B
| $1.07M | 0.01% |
18,819
+7,651
| +69% | +$436K |
|
558
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $1.07M | 0.01% |
32,500
| – | – |
|
559
Consolidated Edison
ED
$35B
| $1.07M | 0.01% |
11,125
-1,106
| -9% | -$106K |
|
560
Pinterest
PINS
$24B
| $1.07M | 0.01% |
46,597
-69,839
| -60% | -$1.6M |
|
561
UDR
UDR
$12.7B
| $1.06M | 0.01% |
+28,062
| New | +$1.06M |
|
562
Bank of New York Mellon
BK
$73.5B
| $1.06M | 0.01% |
23,781
+7,004
| +42% | +$313K |
|
563
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.06M | 0.01% |
100,000
+33,600
| +51% | +$354K |
|
564
Brunswick
BC
$4.2B
| $1.05M | 0.01% |
15,101
-9,053
| -37% | -$632K |
|
565
AvalonBay Communities
AVB
$27.5B
| $1.05M | 0.01% |
6,533
-8,979
| -58% | -$1.45M |
|
566
Centene
CNC
$15.3B
| $1.04M | 0.01% |
12,806
+1,150
| +10% | +$93.8K |
|
567
Coeur Mining
CDE
$9.58B
| $1.04M | 0.01% |
310,000
| – | – |
|
568
PTC
PTC
$24.5B
| $1.04M | 0.01% |
8,746
+370
| +4% | +$44K |
|
569
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.01% |
7,620
-1,204
| -14% | -$164K |
|
570
Gildan
GIL
$8.09B
| $1.03M | 0.01% |
38,829
+133
| +0.3% | +$3.54K |
|
571
Ulta Beauty
ULTA
$23B
| $1.03M | 0.01% |
2,223
+309
| +16% | +$143K |
|
572
RTX Corp
RTX
$207B
| $1.03M | 0.01% |
10,387
-2,047
| -16% | -$203K |
|
573
Corning
GLW
$64B
| $1.03M | 0.01% |
32,741
+476
| +1% | +$15K |
|
574
McCormick & Company Non-Voting
MKC
$18.5B
| $1.03M | 0.01% |
12,336
+6,107
| +98% | +$508K |
|
575
iShares Biotechnology ETF
IBB
$5.64B
| $1.03M | 0.01% |
7,811
+3,526
| +82% | +$463K |
|