Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.41B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
Coca-Cola
KO
|
+$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 5 |
Mastercard
MA
|
+$792M |
Top Sells
| 1 |
Logitech
LOGI
|
+$94.1M |
| 2 |
NVIDIA
NVDA
|
+$64.8M |
| 3 |
Lowe's Companies
LOW
|
+$40.2M |
| 4 |
Apple
AAPL
|
+$23.5M |
| 5 |
Gen Digital
GEN
|
+$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Solar ETF
TAN
$729M
| $639K | ﹤0.01% |
15,888
+1,674
| +12% | +$67.3K |
|
702
Centene
CNC
$15.3B
| $635K | ﹤0.01% |
9,584
-5,637
| -37% | -$374K |
|
703
Dollar Tree
DLTR
$19.6B
| $635K | ﹤0.01% |
5,949
-437
| -7% | -$46.7K |
|
704
Jabil
JBL
$22.5B
| $628K | ﹤0.01% |
5,769
+58
| +1% | +$6.31K |
|
705
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $627K | ﹤0.01% |
8,353
-2,163
| -21% | -$162K |
|
|
JBTM
706
JBT Marel Corporation
JBTM
$7.37B
| $624K | ﹤0.01% |
6,571
-375
| -5% | -$35.6K |
|
707
iShares Global Energy ETF
IXC
$1.82B
| $623K | ﹤0.01% |
15,000
| – | – |
|
708
Toll Brothers
TOL
$14B
| $622K | ﹤0.01% |
5,402
+2,685
| +99% | +$309K |
|
709
VanEck Pharmaceutical ETF
PPH
$624M
| $622K | ﹤0.01% |
6,800
+2,800
| +70% | +$256K |
|
710
Diamondback Energy
FANG
$39.5B
| $621K | ﹤0.01% |
3,103
+628
| +25% | +$126K |
|
711
Globe Life
GL
$11.4B
| $616K | ﹤0.01% |
7,487
-169
| -2% | -$13.9K |
|
712
Live Nation Entertainment
LYV
$39.3B
| $614K | ﹤0.01% |
6,553
-2,756
| -30% | -$258K |
|
|
SMAR
713
DELISTED
Smartsheet Inc.
SMAR
| $612K | ﹤0.01% |
13,894
-8,988
| -39% | -$396K |
|
714
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $611K | ﹤0.01% |
+16,400
| New | +$611K |
|
715
PagerDuty
PD
$1.55B
| $608K | ﹤0.01% |
26,532
-1,200
| -4% | -$27.5K |
|
716
Dynatrace
DT
$15.3B
| $607K | ﹤0.01% |
13,569
-6,707
| -33% | -$300K |
|
717
Williams-Sonoma
WSM
$24.7B
| $607K | ﹤0.01% |
+4,298
| New | +$607K |
|
718
MYR Group
MYRG
$2.77B
| $605K | ﹤0.01% |
4,456
-87
| -2% | -$11.8K |
|
719
Invesco China Technology ETF
CQQQ
$1.43B
| $604K | ﹤0.01% |
18,000
| – | – |
|
720
CGI
GIB
$21.5B
| $602K | ﹤0.01% |
6,035
| – | – |
|
721
Southern Copper
SCCO
$84B
| $598K | ﹤0.01% |
5,768
-7,291
| -56% | -$756K |
|
722
Packaging Corp of America
PKG
$19.4B
| $595K | ﹤0.01% |
3,258
-352
| -10% | -$64.3K |
|
723
Abercrombie & Fitch
ANF
$4.48B
| $595K | ﹤0.01% |
+3,343
| New | +$595K |
|
724
MACOM Technology Solutions
MTSI
$9.7B
| $594K | ﹤0.01% |
5,327
-14,117
| -73% | -$1.57M |
|
725
VanEck Green Bond ETF
GRNB
$139M
| $593K | ﹤0.01% |
25,086
-8,603
| -26% | -$203K |
|