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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12B
| $801K | ﹤0.01% |
44,566
+19,650
| +79% | +$353K |
|
627
Ametek
AME
$43.3B
| $798K | ﹤0.01% |
4,786
-3,311
| -41% | -$552K |
|
628
Waters Corp
WAT
$17.9B
| $796K | ﹤0.01% |
2,743
+1,428
| +109% | +$414K |
|
629
Amplify Cybersecurity ETF
HACK
$2.32B
| $796K | ﹤0.01% |
12,290
| – | – |
|
630
iShares Silver Trust
SLV
$20.1B
| $792K | ﹤0.01% |
29,801
-641
| -2% | -$17K |
|
631
QuantumScape
QS
$4.83B
| $791K | ﹤0.01% |
160,812
-20,984
| -12% | -$103K |
|
632
iShares US Medical Devices ETF
IHI
$4.35B
| $790K | ﹤0.01% |
14,100
-9,492
| -40% | -$532K |
|
633
Generac Holdings
GNRC
$10.7B
| $788K | ﹤0.01% |
5,963
+266
| +5% | +$35.2K |
|
634
EQT Corp
EQT
$31.4B
| $786K | ﹤0.01% |
21,259
+7,789
| +58% | +$288K |
|
635
Bio-Techne
TECH
$8.43B
| $784K | ﹤0.01% |
10,941
-1,099
| -9% | -$78.7K |
|
636
West Pharmaceutical
WST
$18.1B
| $783K | ﹤0.01% |
2,378
-224
| -9% | -$73.8K |
|
637
MP Materials
MP
$11.2B
| $783K | ﹤0.01% |
61,528
-60,775
| -50% | -$774K |
|
638
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $782K | ﹤0.01% |
18,000
+3,000
| +20% | +$130K |
|
639
Under Armour
UAA
$2.16B
| $781K | ﹤0.01% |
117,046
+70,483
| +151% | +$470K |
|
640
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $781K | ﹤0.01% |
8,322
| – | – |
|
|
AGR
641
DELISTED
Avangrid, Inc.
AGR
| $780K | ﹤0.01% |
21,956
-202
| -0.9% | -$7.18K |
|
642
O'Reilly Automotive
ORLY
$90.7B
| $778K | ﹤0.01% |
11,055
-1,860
| -14% | -$131K |
|
|
ALTM
643
DELISTED
Arcadium Lithium plc
ALTM
| $778K | ﹤0.01% |
+231,638
| New | +$778K |
|
|
VRN
644
DELISTED
Veren
VRN
| $773K | ﹤0.01% |
98,000
| – | – |
|
645
ESCO Technologies
ESE
$5.19B
| $773K | ﹤0.01% |
7,356
-163
| -2% | -$17.1K |
|
646
Entegris
ENTG
$12.3B
| $772K | ﹤0.01% |
5,700
| – | – |
|
647
Brookfield Renewable
BEPC
$6.09B
| $768K | ﹤0.01% |
27,099
-41
| -0.2% | -$1.16K |
|
648
DoorDash
DASH
$110B
| $766K | ﹤0.01% |
7,038
+183
| +3% | +$19.9K |
|
649
Pinterest
PINS
$24.8B
| $765K | ﹤0.01% |
17,358
-7,304
| -30% | -$322K |
|
650
Tapestry
TPR
$21.9B
| $764K | ﹤0.01% |
17,857
+1,145
| +7% | +$49K |
|