Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+0.45%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$29.2B
AUM Growth
-$1.75B
(-5.7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,195
New
117
Increased
404
Reduced
493
Closed
103
Top Buys
| 1 |
Union Pacific
UNP
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$176M |
| 3 |
Ferguson
FERG
|
+$166M |
| 4 |
Ecolab
ECL
|
+$121M |
| 5 |
ICICI Bank
IBN
|
+$109M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$633M |
| 2 |
Mondelez International
MDLZ
|
+$205M |
| 3 |
Sherwin-Williams
SHW
|
+$188M |
| 4 |
Walmart
WMT
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$27.8B
| $908K | ﹤0.01% |
20,548
-21,844
| -52% | -$965K |
|
627
iShares S&P 500 Value ETF
IVE
$40.8B
| $907K | ﹤0.01% |
4,753
| – | – |
|
628
Gen Digital
GEN
$18B
| $903K | ﹤0.01% |
32,982
| – | – |
|
629
Philip Morris
PM
$257B
| $896K | ﹤0.01% |
7,445
-380
| -5% | -$45.7K |
|
630
Eldorado Gold
EGO
$5.45B
| $891K | ﹤0.01% |
60,000
| – | – |
|
631
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $888K | ﹤0.01% |
+29,541
| New | +$888K |
|
632
iShares Russell 1000 Value ETF
IWD
$63.4B
| $882K | ﹤0.01% |
4,764
| – | – |
|
633
Parsons
PSN
$7.98B
| $880K | ﹤0.01% |
+9,544
| New | +$880K |
|
634
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $877K | ﹤0.01% |
+9,925
| New | +$877K |
|
635
Vermilion Energy
VET
$1.18B
| $870K | ﹤0.01% |
92,500
+9,500
| +11% | +$89.3K |
|
636
Cenovus Energy
CVE
$30.7B
| $869K | ﹤0.01% |
57,395
+457
| +0.8% | +$6.92K |
|
637
Antero Resources
AR
$10.1B
| $867K | ﹤0.01% |
24,737
+2,522
| +11% | +$88.4K |
|
638
NVR
NVR
$23B
| $867K | ﹤0.01% |
106
+1
| +1% | +$8.18K |
|
639
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $866K | ﹤0.01% |
31,048
+1,736
| +6% | +$48.4K |
|
640
Herc Holdings
HRI
$4.43B
| $866K | ﹤0.01% |
4,572
-2,148
| -32% | -$407K |
|
641
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $865K | ﹤0.01% |
10,372
-800
| -7% | -$66.7K |
|
642
MYR Group
MYRG
$2.77B
| $856K | ﹤0.01% |
5,753
-687
| -11% | -$102K |
|
643
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $853K | ﹤0.01% |
21,345
+13,955
| +189% | +$558K |
|
644
LyondellBasell Industries
LYB
$17.5B
| $850K | ﹤0.01% |
11,450
+6,529
| +133% | +$485K |
|
645
MP Materials
MP
$11.1B
| $845K | ﹤0.01% |
54,146
-8,818
| -14% | -$138K |
|
646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $842K | ﹤0.01% |
24,050
+4,050
| +20% | +$142K |
|
647
Wynn Resorts
WYNN
$12.8B
| $840K | ﹤0.01% |
9,744
+1,026
| +12% | +$88.4K |
|
648
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $839K | ﹤0.01% |
8,122
-200
| -2% | -$20.7K |
|
649
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $835K | ﹤0.01% |
18,000
| – | – |
|
650
M&T Bank
MTB
$31B
| $830K | ﹤0.01% |
4,412
-164
| -4% | -$30.8K |
|