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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.4B
| $962K | ﹤0.01% |
9,853
-12
| -0.1% | -$1.17K |
|
577
CleanSpark
CLSK
$2.58B
| $962K | ﹤0.01% |
60,310
+11,142
| +23% | +$178K |
|
578
First Trust Cloud Computing ETF
SKYY
$3.19B
| $955K | ﹤0.01% |
10,000
| – | – |
|
579
Archer Daniels Midland
ADM
$29.9B
| $951K | ﹤0.01% |
15,738
-38,635
| -71% | -$2.34M |
|
580
Global X Copper Miners ETF NEW
COPX
$2.14B
| $947K | ﹤0.01% |
21,000
-12,000
| -36% | -$541K |
|
581
Cencora
COR
$57.7B
| $944K | ﹤0.01% |
4,192
-548
| -12% | -$123K |
|
582
United Airlines
UAL
$34.9B
| $931K | ﹤0.01% |
19,140
+12,319
| +181% | +$599K |
|
583
Vail Resorts
MTN
$5.64B
| $921K | ﹤0.01% |
5,113
| – | – |
|
584
Li Auto
LI
$24.1B
| $921K | ﹤0.01% |
51,484
+30,721
| +148% | +$549K |
|
585
Norwegian Cruise Line
NCLH
$11.1B
| $914K | ﹤0.01% |
48,669
-3,096
| -6% | -$58.2K |
|
586
Vermilion Energy
VET
$1.13B
| $914K | ﹤0.01% |
83,000
| – | – |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $908K | ﹤0.01% |
16,955
| – | – |
|
588
Williams Companies
WMB
$69.4B
| $903K | ﹤0.01% |
21,243
-2,864
| -12% | -$122K |
|
589
Alexandria Real Estate Equities
ARE
$14.6B
| $897K | ﹤0.01% |
+7,672
| New | +$897K |
|
590
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $897K | ﹤0.01% |
8,634
-2,175
| -20% | -$226K |
|
591
Herc Holdings
HRI
$4.59B
| $896K | ﹤0.01% |
6,720
-1,982
| -23% | -$264K |
|
592
Eldorado Gold
EGO
$5.35B
| $886K | ﹤0.01% |
60,000
| – | – |
|
593
Jack Henry & Associates
JKHY
$11.8B
| $886K | ﹤0.01% |
5,336
-212
| -4% | -$35.2K |
|
594
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $885K | ﹤0.01% |
21,386
-4,706
| -18% | -$195K |
|
595
CRISPR Therapeutics
CRSP
$4.92B
| $883K | ﹤0.01% |
16,357
-1,450
| -8% | -$78.3K |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $881K | ﹤0.01% |
40,292
-2,470
| -6% | -$54K |
|
597
Booz Allen Hamilton
BAH
$12.5B
| $875K | ﹤0.01% |
5,684
-201
| -3% | -$30.9K |
|
598
Americold
COLD
$3.85B
| $871K | ﹤0.01% |
+34,100
| New | +$871K |
|
599
Antero Resources
AR
$9.92B
| $867K | ﹤0.01% |
26,579
-2,189
| -8% | -$71.4K |
|
600
Public Storage
PSA
$51.7B
| $867K | ﹤0.01% |
+3,015
| New | +$867K |
|