Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.6B
| $804K | 0.01% |
5,939
-3,948
| -40% | -$534K |
|
|
GTM
677
ZoomInfo Technologies
GTM
$3.39B
| $801K | 0.01% |
+13,785
| New | +$801K |
|
678
PPG Industries
PPG
$25.2B
| $797K | 0.01% |
5,991
+2,048
| +52% | +$272K |
|
679
Campbell Soup
CPB
$10.1B
| $793K | 0.01% |
17,993
+1,307
| +8% | +$57.6K |
|
680
Shell
SHEL
$209B
| $791K | 0.01% |
+14,400
| New | +$791K |
|
681
Invesco
IVZ
$9.81B
| $777K | 0.01% |
33,151
-246
| -0.7% | -$5.77K |
|
682
Lyft
LYFT
$7.63B
| $775K | 0.01% |
20,055
-2,377
| -11% | -$91.9K |
|
683
BellRing Brands
BRBR
$4.51B
| $772K | 0.01% |
32,973
-2,737
| -8% | -$64.1K |
|
684
VF Corp
VFC
$5.95B
| $771K | 0.01% |
13,192
+751
| +6% | +$43.9K |
|
685
Western Digital
WDC
$32.8B
| $771K | 0.01% |
20,123
+2,179
| +12% | +$83.5K |
|
|
ZUO
686
DELISTED
Zuora, Inc.
ZUO
| $768K | 0.01% |
51,261
-7,058
| -12% | -$106K |
|
687
Hasbro
HAS
$11.1B
| $761K | 0.01% |
9,004
-4,016
| -31% | -$339K |
|
688
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $759K | 0.01% |
+13,655
| New | +$759K |
|
689
First Trust Cloud Computing ETF
SKYY
$3.19B
| $757K | 0.01% |
8,365
+165
| +2% | +$14.9K |
|
690
Celsius Holdings
CELH
$14.4B
| $755K | 0.01% |
+39,651
| New | +$755K |
|
691
iShares MSCI EAFE Value ETF
EFV
$28B
| $754K | 0.01% |
15,000
+1,640
| +12% | +$82.4K |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.7B
| $752K | 0.01% |
+25,929
| New | +$752K |
|
693
Ball Corp
BALL
$13.9B
| $749K | 0.01% |
8,190
-2,444
| -23% | -$224K |
|
694
Paychex
PAYX
$48.7B
| $747K | 0.01% |
5,455
+1,436
| +36% | +$197K |
|
695
ConocoPhillips
COP
$115B
| $736K | 0.01% |
7,284
-3,037
| -29% | -$307K |
|
|
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
| $729K | 0.01% |
+16,701
| New | +$729K |
|
|
CRON
697
Cronos Group
CRON
$950M
| $726K | 0.01% |
187,318
+10,423
| +6% | +$40.4K |
|
698
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $724K | 0.01% |
7,700
+4,200
| +120% | +$395K |
|
|
ABMD
699
DELISTED
Abiomed Inc
ABMD
| $719K | 0.01% |
2,188
-39
| -2% | -$12.8K |
|
700
Meritage Homes
MTH
$5.63B
| $718K | 0.01% |
17,496
+2,014
| +13% | +$82.7K |
|