Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
+$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$22.9M |
| 5 |
Adobe
ADBE
|
+$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
+$106M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
NVIDIA
NVDA
|
+$31.8M |
| 4 |
Visa
V
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$175M
| $705K | 0.01% |
40,921
-7,183
| -15% | -$124K |
|
627
Henry Schein
HSIC
$8.24B
| $703K | 0.01% |
10,568
+762
| +8% | +$50.7K |
|
628
CBRE Group
CBRE
$48.6B
| $700K | 0.01% |
10,322
+1,000
| +11% | +$67.8K |
|
629
iShares US Technology ETF
IYW
$23.9B
| $697K | 0.01% |
+9,495
| New | +$697K |
|
630
Paychex
PAYX
$48.1B
| $693K | 0.01% |
6,106
+211
| +4% | +$23.9K |
|
631
iShares Silver Trust
SLV
$20.2B
| $693K | 0.01% |
39,576
+21,821
| +123% | +$382K |
|
632
AES
AES
$9.06B
| $690K | 0.01% |
30,335
-6,533
| -18% | -$149K |
|
633
Tilray
TLRY
$1.22B
| $687K | 0.01% |
249,748
+65,002
| +35% | +$179K |
|
634
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $685K | 0.01% |
6,691
-633
| -9% | -$64.8K |
|
|
GBT
635
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $681K | 0.01% |
+10,000
| New | +$681K |
|
636
Teledyne Technologies
TDY
$25.7B
| $677K | 0.01% |
2,005
-1,356
| -40% | -$458K |
|
637
Array Technologies
ARRY
$1.26B
| $673K | 0.01% |
40,569
-279
| -0.7% | -$4.63K |
|
638
HSBC
HSBC
$236B
| $672K | 0.01% |
25,765
| – | – |
|
639
Labcorp
LH
$22.7B
| $667K | 0.01% |
3,738
-461
| -11% | -$82.3K |
|
640
Tapestry
TPR
$21.4B
| $666K | 0.01% |
23,446
-226
| -1% | -$6.42K |
|
641
Toronto Dominion Bank
TD
$130B
| $659K | 0.01% |
10,755
-603
| -5% | -$36.9K |
|
|
DCFC
642
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $655K | 0.01% |
1,026
-34
| -3% | -$21.7K |
|
643
Bank of New York Mellon
BK
$73.2B
| $652K | 0.01% |
16,777
-13,944
| -45% | -$542K |
|
644
Aflac
AFL
$56.8B
| $641K | 0.01% |
11,319
-10,537
| -48% | -$597K |
|
645
Guardant Health
GH
$7.2B
| $641K | 0.01% |
11,915
-948
| -7% | -$51K |
|
646
Avantor
AVTR
$8.73B
| $640K | 0.01% |
32,622
+5,148
| +19% | +$101K |
|
647
Graco
GGG
$14.1B
| $636K | 0.01% |
10,601
-917
| -8% | -$55K |
|
648
Williams Companies
WMB
$71.5B
| $635K | 0.01% |
22,189
-83,221
| -79% | -$2.38M |
|
649
Bio-Rad Laboratories Class A
BIO
$7.68B
| $627K | 0.01% |
1,498
-55
| -4% | -$23K |
|
650
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $627K | 0.01% |
+34,300
| New | +$627K |
|