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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Value ETF
IVE
$41B
| $827K | 0.01% |
4,753
| – | – |
|
652
Paycom
PAYC
$12.5B
| $815K | 0.01% |
3,944
+774
| +24% | +$160K |
|
653
Super Micro Computer
SMCI
$25.5B
| $813K | 0.01% |
28,600
+10,480
| +58% | +$298K |
|
654
Zillow
ZG
$20.3B
| $811K | 0.01% |
14,305
-1,495
| -9% | -$84.8K |
|
655
Williams Companies
WMB
$70.3B
| $810K | 0.01% |
23,256
+1,672
| +8% | +$58.2K |
|
|
BBBY
656
Bed Bath & Beyond, Inc.
BBBY
$638M
| $809K | 0.01% |
29,226
-1,963
| -6% | -$54.4K |
|
657
Invesco Large Cap Growth ETF
PWB
$1.27B
| $807K | 0.01% |
10,392
| – | – |
|
658
Live Nation Entertainment
LYV
$39.5B
| $803K | 0.01% |
8,578
+5,102
| +147% | +$478K |
|
659
Neurocrine Biosciences
NBIX
$14.3B
| $802K | 0.01% |
6,089
-2,369
| -28% | -$312K |
|
660
Crown Castle
CCI
$41.2B
| $796K | 0.01% |
6,913
-984
| -12% | -$113K |
|
661
Veritone
VERI
$212M
| $795K | 0.01% |
439,130
+106,890
| +32% | +$193K |
|
662
Legend Biotech
LEGN
$6.32B
| $789K | 0.01% |
+13,117
| New | +$789K |
|
663
iShares Russell 1000 Value ETF
IWD
$63.5B
| $787K | 0.01% |
4,764
| – | – |
|
664
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $786K | 0.01% |
10,916
-20,049
| -65% | -$1.44M |
|
665
Open Text
OTEX
$8.7B
| $781K | 0.01% |
18,588
+12,000
| +182% | +$504K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $778K | 0.01% |
29,805
-35,737
| -55% | -$933K |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | 0.01% |
+3,450
| New | +$776K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| $774K | 0.01% |
23,875
+648
| +3% | +$21K |
|
669
ESCO Technologies
ESE
$5.19B
| $770K | 0.01% |
6,581
-90
| -1% | -$10.5K |
|
670
Factset
FDS
$14.1B
| $768K | 0.01% |
1,610
-209
| -11% | -$99.7K |
|
671
Generac Holdings
GNRC
$10.7B
| $759K | 0.01% |
5,870
-98
| -2% | -$12.7K |
|
672
Invesco Solar ETF
TAN
$729M
| $758K | 0.01% |
14,214
+2,330
| +20% | +$124K |
|
673
Paylocity
PCTY
$9.49B
| $758K | 0.01% |
4,598
-460
| -9% | -$75.8K |
|
674
Advanced Energy
AEIS
$5.84B
| $756K | 0.01% |
6,940
-169
| -2% | -$18.4K |
|
675
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $755K | 0.01% |
4,223
+977
| +30% | +$175K |
|