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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$18.9B
| $574K | 0.01% |
22,100
+7,562
| +52% | +$196K |
|
677
Mettler-Toledo International
MTD
$27.1B
| $571K | 0.01% |
521
-117
| -18% | -$128K |
|
678
Warner Music
WMG
$17.6B
| $571K | 0.01% |
24,697
-8,667
| -26% | -$200K |
|
679
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $568K | 0.01% |
13,210
| – | – |
|
680
Darden Restaurants
DRI
$24.6B
| $564K | 0.01% |
+4,357
| New | +$564K |
|
681
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $564K | 0.01% |
13,886
-8,500
| -38% | -$345K |
|
682
Jazz Pharmaceuticals
JAZZ
$7.88B
| $561K | 0.01% |
4,209
+244
| +6% | +$32.5K |
|
683
Hasbro
HAS
$11.1B
| $557K | 0.01% |
8,199
-1,685
| -17% | -$114K |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.01% |
2,575
-1,571
| -38% | -$340K |
|
|
CRON
685
Cronos Group
CRON
$950M
| $555K | 0.01% |
198,349
+3,176
| +2% | +$8.89K |
|
686
Lucid Motors
LCID
$5.96B
| $554K | 0.01% |
3,902
+1,437
| +58% | +$204K |
|
687
Masimo
MASI
$8.08B
| $551K | 0.01% |
3,870
-333
| -8% | -$47.4K |
|
688
Dick's Sporting Goods
DKS
$17.9B
| $550K | 0.01% |
4,870
-10,795
| -69% | -$1.22M |
|
689
LyondellBasell Industries
LYB
$17.6B
| $543K | 0.01% |
7,270
-299
| -4% | -$22.3K |
|
690
Western Digital
WDC
$32.4B
| $541K | 0.01% |
21,942
+5,209
| +31% | +$128K |
|
691
Tandem Diabetes Care
TNDM
$845M
| $540K | 0.01% |
+11,287
| New | +$540K |
|
692
Baker Hughes
BKR
$45B
| $539K | 0.01% |
25,699
-2,477
| -9% | -$52K |
|
693
KE Holdings
BEKE
$23.5B
| $538K | 0.01% |
30,717
-2,564
| -8% | -$44.9K |
|
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $536K | 0.01% |
+33,168
| New | +$536K |
|
695
Invesco Pharmaceuticals ETF
PJP
$265M
| $535K | 0.01% |
7,500
| – | – |
|
696
Sun Communities
SUI
$16.2B
| $535K | 0.01% |
3,955
-298
| -7% | -$40.3K |
|
697
Arthur J. Gallagher & Co
AJG
$76.7B
| $527K | 0.01% |
3,077
+179
| +6% | +$30.7K |
|
698
Campbell Soup
CPB
$10.1B
| $526K | 0.01% |
11,168
-6,671
| -37% | -$314K |
|
699
Shoals Technologies Group
SHLS
$1.19B
| $526K | 0.01% |
24,872
-186
| -0.7% | -$3.93K |
|
700
Charter Communications
CHTR
$36B
| $524K | 0.01% |
+1,731
| New | +$524K |
|