Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$493M
(-3.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
440
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
+$115M |
| 2 |
Alibaba
BABA
|
+$86.8M |
| 3 |
Infosys
INFY
|
+$66.8M |
| 4 |
Comcast
CMCSA
|
+$47.3M |
| 5 |
Visa
V
|
+$38.7M |
Top Sells
| 1 |
Nice
NICE
|
+$127M |
| 2 |
Broadcom
AVGO
|
+$75M |
| 3 |
NetEase
NTES
|
+$61.4M |
| 4 |
Lowe's Companies
LOW
|
+$47.9M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.3B
| $442K | ﹤0.01% |
4,133
-2,327
| -36% | -$249K |
|
702
McCormick & Company Non-Voting
MKC
$18.4B
| $441K | ﹤0.01% |
4,946
-674
| -12% | -$60.1K |
|
703
Marathon Petroleum
MPC
$55.3B
| $441K | ﹤0.01% |
8,226
-32,406
| -80% | -$1.74M |
|
|
SWAV
704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $441K | ﹤0.01% |
+3,384
| New | +$441K |
|
705
Insulet
PODD
$23.7B
| $431K | ﹤0.01% |
1,654
-577
| -26% | -$150K |
|
706
International Paper
IP
$24.5B
| $430K | ﹤0.01% |
8,389
-352
| -4% | -$18K |
|
707
Aurinia Pharmaceuticals
AUPH
$1.61B
| $429K | ﹤0.01% |
33,037
-6,293
| -16% | -$81.7K |
|
708
Tyler Technologies
TYL
$23.6B
| $428K | ﹤0.01% |
1,007
+69
| +7% | +$29.3K |
|
709
Vulcan Materials
VMC
$38.8B
| $427K | ﹤0.01% |
2,533
-65
| -3% | -$11K |
|
710
Bank of New York Mellon
BK
$73.3B
| $425K | ﹤0.01% |
8,983
+1,834
| +26% | +$86.8K |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $425K | ﹤0.01% |
7,731
-1,216
| -14% | -$66.8K |
|
712
Centene
CNC
$15.2B
| $421K | ﹤0.01% |
6,583
-2,377
| -27% | -$152K |
|
713
iShares MSCI Taiwan ETF
EWT
$6.48B
| $419K | ﹤0.01% |
6,991
+4,791
| +218% | +$287K |
|
714
Arthur J. Gallagher & Co
AJG
$75.3B
| $417K | ﹤0.01% |
3,346
-1,585
| -32% | -$198K |
|
|
RDUS
715
DELISTED
Radius Health, Inc.
RDUS
| $417K | ﹤0.01% |
20,000
+10,000
| +100% | +$209K |
|
|
FPWR
716
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $414K | ﹤0.01% |
18,000
| – | – |
|
717
Coterra Energy
CTRA
$18.6B
| $413K | ﹤0.01% |
22,044
-19,077
| -46% | -$357K |
|
718
Molina Healthcare
MOH
$9.64B
| $412K | ﹤0.01% |
1,760
-305
| -15% | -$71.4K |
|
719
TransDigm Group
TDG
$72.2B
| $411K | ﹤0.01% |
698
+103
| +17% | +$60.6K |
|
720
MasterCraft Boat Holdings
MCFT
$367M
| $410K | ﹤0.01% |
+15,402
| New | +$410K |
|
|
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
| $406K | ﹤0.01% |
+11,004
| New | +$406K |
|
722
Medifast
MED
$152M
| $402K | ﹤0.01% |
1,900
+400
| +27% | +$84.6K |
|
723
MP Materials
MP
$11B
| $402K | ﹤0.01% |
+11,180
| New | +$402K |
|
724
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$685M
| $401K | ﹤0.01% |
254
+209
| +464% | +$330K |
|
725
Corpay
CPAY
$21.5B
| $401K | ﹤0.01% |
1,491
-325
| -18% | -$87.4K |
|