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 | |
|---|---|---|---|---|---|---|
601
Warner Bros
WBD
$30.3B
| $767K | 0.01% |
+58,271
| New | +$767K |
|
602
Interpublic Group of Companies
IPG
$9.48B
| $766K | 0.01% |
27,910
+5,653
| +25% | +$155K |
|
603
Corning
GLW
$63.8B
| $764K | 0.01% |
23,584
| – | – |
|
604
Macy's
M
$4.54B
| $764K | 0.01% |
41,690
+6,306
| +18% | +$116K |
|
605
Eaton
ETN
$141B
| $763K | 0.01% |
5,995
-2,085
| -26% | -$265K |
|
606
Henry Schein
HSIC
$8.19B
| $761K | 0.01% |
9,806
-297
| -3% | -$23K |
|
607
Sysco
SYY
$38.4B
| $758K | 0.01% |
8,893
-7,234
| -45% | -$617K |
|
608
Shell
SHEL
$210B
| $753K | 0.01% |
14,400
| – | – |
|
609
Beyond Meat
BYND
$193M
| $752K | 0.01% |
31,420
-1,785
| -5% | -$42.7K |
|
610
AES
AES
$9.08B
| $751K | 0.01% |
36,868
+639
| +2% | +$13K |
|
611
Toronto Dominion Bank
TD
$130B
| $750K | 0.01% |
11,358
-944
| -8% | -$62.3K |
|
612
First Trust Cloud Computing ETF
SKYY
$3.25B
| $749K | 0.01% |
11,365
+3,000
| +36% | +$198K |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.14B
| $745K | 0.01% |
+6,748
| New | +$745K |
|
614
Devon Energy
DVN
$22.3B
| $744K | 0.01% |
13,318
+6,490
| +95% | +$363K |
|
615
Medifast
MED
$150M
| $744K | 0.01% |
4,067
+693
| +21% | +$127K |
|
616
Xponential Fitness
XPOF
$293M
| $744K | 0.01% |
59,864
+41,230
| +221% | +$512K |
|
617
Coursera
COUR
$1.77B
| $741K | 0.01% |
50,101
-21,351
| -30% | -$316K |
|
618
Vanguard FTSE Europe ETF
VGK
$26.9B
| $739K | 0.01% |
14,000
+250
| +2% | +$13.2K |
|
619
Technology Select Sector SPDR Fund
XLK
$86.4B
| $736K | 0.01% |
5,792
+3,359
| +138% | +$427K |
|
620
Dynatrace
DT
$14.4B
| $735K | 0.01% |
17,723
-18,946
| -52% | -$786K |
|
621
Motorola Solutions
MSI
$80.4B
| $730K | 0.01% |
3,481
-4,186
| -55% | -$878K |
|
622
Mettler-Toledo International
MTD
$25.8B
| $730K | 0.01% |
638
-196
| -24% | -$224K |
|
|
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $730K | 0.01% |
15,300
| – | – |
|
624
Advanced Energy
AEIS
$5.96B
| $727K | 0.01% |
9,966
-540
| -5% | -$39.4K |
|
625
Tapestry
TPR
$21.6B
| $722K | 0.01% |
23,672
-4,784
| -17% | -$146K |
|