Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 ETF
VOO
$732B
| $973K | 0.01% |
+2,228
| New | +$973K |
|
|
SMAR
602
DELISTED
Smartsheet Inc.
SMAR
| $971K | 0.01% |
20,299
+7,680
| +61% | +$367K |
|
603
Nomad Foods
NOMD
$2.18B
| $970K | 0.01% |
57,219
-1,245
| -2% | -$21.1K |
|
604
Array Technologies
ARRY
$1.34B
| $965K | 0.01% |
57,443
+530
| +0.9% | +$8.9K |
|
605
Ingredion
INGR
$8.22B
| $961K | 0.01% |
8,851
+4,251
| +92% | +$461K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $957K | 0.01% |
64,679
-92,186
| -59% | -$1.36M |
|
|
NOVA
607
DELISTED
Sunnova Energy
NOVA
| $951K | 0.01% |
62,390
-812
| -1% | -$12.4K |
|
608
Wolfspeed
WOLF
$285M
| $949K | 0.01% |
21,803
-7,772
| -26% | -$338K |
|
609
Ametek
AME
$43.6B
| $947K | 0.01% |
5,741
-112
| -2% | -$18.5K |
|
610
NetApp
NTAP
$24.2B
| $944K | 0.01% |
10,705
-1,760
| -14% | -$155K |
|
611
Digital Realty Trust
DLR
$55.9B
| $940K | 0.01% |
+6,984
| New | +$940K |
|
612
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $934K | 0.01% |
9,531
+2,785
| +41% | +$273K |
|
613
Cenovus Energy
CVE
$29.3B
| $933K | 0.01% |
+56,000
| New | +$933K |
|
614
Robinhood
HOOD
$105B
| $931K | 0.01% |
+73,111
| New | +$931K |
|
615
Hartford Financial Services
HIG
$36.7B
| $930K | 0.01% |
11,569
-899
| -7% | -$72.3K |
|
616
Jack Henry & Associates
JKHY
$11.9B
| $928K | 0.01% |
5,682
-864
| -13% | -$141K |
|
617
DoorDash
DASH
$110B
| $926K | 0.01% |
9,361
-10,496
| -53% | -$1.04M |
|
618
Globe Life
GL
$11.4B
| $924K | 0.01% |
7,590
+5,378
| +243% | +$655K |
|
619
Yext
YEXT
$1.08B
| $916K | 0.01% |
155,574
+37,373
| +32% | +$220K |
|
620
Motorola Solutions
MSI
$79.6B
| $913K | 0.01% |
2,917
-280
| -9% | -$87.7K |
|
621
Encompass Health
EHC
$12.7B
| $908K | 0.01% |
13,610
-14,609
| -52% | -$975K |
|
622
Vermilion Energy
VET
$1.13B
| $904K | 0.01% |
+75,000
| New | +$904K |
|
623
Global X Uranium ETF
URA
$4.28B
| $892K | 0.01% |
32,229
-16,687
| -34% | -$462K |
|
624
Eldorado Gold
EGO
$5.35B
| $892K | 0.01% |
68,737
-7,126
| -9% | -$92.5K |
|
625
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $891K | 0.01% |
31,192
+830
| +3% | +$23.7K |
|