Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-0.53%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$27.4B
AUM Growth
-$1.79B
(-6.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
1,180
New
88
Increased
416
Reduced
520
Closed
92
Top Buys
| 1 |
Ferguson
FERG
|
+$187M |
| 2 |
Philip Morris
PM
|
+$87.6M |
| 3 |
Amphenol
APH
|
+$80.6M |
| 4 |
Yum China
YUMC
|
+$60.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Mastercard
MA
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
Mondelez International
MDLZ
|
+$156M |
| 5 |
Boston Scientific
BSX
|
+$136M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
701
DELISTED
Foot Locker
FL
| $661K | ﹤0.01% |
46,847
+16,618
| +55% | +$234K |
|
702
Harley-Davidson
HOG
$3.65B
| $659K | ﹤0.01% |
26,116
-85
| -0.3% | -$2.15K |
|
703
Labcorp
LH
$22.7B
| $659K | ﹤0.01% |
2,832
-2,177
| -43% | -$507K |
|
704
Arch Capital
ACGL
$33.8B
| $657K | ﹤0.01% |
6,835
-589
| -8% | -$56.7K |
|
705
iShares Biotechnology ETF
IBB
$5.64B
| $655K | ﹤0.01% |
5,123
+2,164
| +73% | +$277K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $655K | ﹤0.01% |
54,744
-8,947
| -14% | -$107K |
|
707
Everest Group
EG
$14.3B
| $647K | ﹤0.01% |
1,781
+36
| +2% | +$13.1K |
|
708
MGM Resorts International
MGM
$9.79B
| $646K | ﹤0.01% |
21,778
+9,304
| +75% | +$276K |
|
709
Fluor
FLR
$6.69B
| $645K | ﹤0.01% |
18,004
+6,720
| +60% | +$241K |
|
710
The Mosaic Company
MOS
$10.6B
| $636K | ﹤0.01% |
23,543
+2,663
| +13% | +$71.9K |
|
711
Skechers
SKX
$9.5B
| $635K | ﹤0.01% |
11,190
+6,335
| +130% | +$360K |
|
712
EnerSys
ENS
$3.92B
| $632K | ﹤0.01% |
6,897
-418
| -6% | -$38.3K |
|
713
LPL Financial
LPLA
$27.4B
| $631K | ﹤0.01% |
1,929
-133
| -6% | -$43.5K |
|
714
SAP
SAP
$303B
| $631K | ﹤0.01% |
2,350
-3,250
| -58% | -$872K |
|
715
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $629K | ﹤0.01% |
14,303
-7,042
| -33% | -$310K |
|
716
Under Armour
UAA
$2.14B
| $623K | ﹤0.01% |
+99,702
| New | +$623K |
|
717
ESCO Technologies
ESE
$5.3B
| $618K | ﹤0.01% |
3,885
-689
| -15% | -$110K |
|
718
iShares Global Financials ETF
IXG
$576M
| $618K | ﹤0.01% |
6,000
+3,000
| +100% | +$309K |
|
719
WIX.com
WIX
$9.13B
| $616K | ﹤0.01% |
+3,768
| New | +$616K |
|
720
DocuSign
DOCU
$15.9B
| $615K | ﹤0.01% |
7,550
-6,578
| -47% | -$535K |
|
721
CGI
GIB
$20.7B
| $613K | ﹤0.01% |
6,135
+100
| +2% | +$9.99K |
|
722
Vale
VALE
$44.8B
| $610K | ﹤0.01% |
+61,134
| New | +$610K |
|
723
Charter Communications
CHTR
$35.9B
| $608K | ﹤0.01% |
1,649
+332
| +25% | +$122K |
|
724
Advanced Energy
AEIS
$5.93B
| $607K | ﹤0.01% |
6,372
+780
| +14% | +$74.3K |
|
725
Herc Holdings
HRI
$4.43B
| $604K | ﹤0.01% |
4,500
-72
| -2% | -$9.67K |
|