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 | |
|---|---|---|---|---|---|---|
726
Fox Class A
FOXA
$26.1B
| $488K | 0.01% |
15,904
-369
| -2% | -$11.3K |
|
727
iShares Core S&P 500 ETF
IVV
$668B
| $485K | 0.01% |
1,353
-550
| -29% | -$197K |
|
728
VanEck Agribusiness ETF
MOO
$625M
| $484K | 0.01% |
+6,000
| New | +$484K |
|
|
OGI
729
Organigram Holdings
OGI
$218M
| $484K | 0.01% |
137,124
+2,505
| +2% | +$8.84K |
|
|
EXE
730
Expand Energy Corporation Common Stock
EXE
$22.6B
| $483K | 0.01% |
5,123
+2,105
| +70% | +$198K |
|
731
Commercial Metals
CMC
$6.54B
| $482K | 0.01% |
+13,578
| New | +$482K |
|
732
Stratasys
SSYS
$861M
| $479K | 0.01% |
+33,250
| New | +$479K |
|
733
Expeditors International
EXPD
$16.4B
| $471K | 0.01% |
5,208
-285
| -5% | -$25.8K |
|
734
Keurig Dr Pepper
KDP
$37.5B
| $465K | 0.01% |
12,977
-8,931
| -41% | -$320K |
|
735
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $464K | 0.01% |
3,720
-170
| -4% | -$21.2K |
|
736
Blink Charging
BLNK
$130M
| $462K | 0.01% |
26,091
-7,306
| -22% | -$129K |
|
737
iShares Short Treasury Bond ETF
SHV
$20.7B
| $462K | 0.01% |
4,199
| – | – |
|
738
International Seaways
INSW
$2.33B
| $461K | 0.01% |
13,121
+339
| +3% | +$11.9K |
|
739
Eldorado Gold
EGO
$5.32B
| $458K | 0.01% |
75,863
| – | – |
|
740
McCormick & Company Non-Voting
MKC
$18.7B
| $458K | 0.01% |
6,229
+298
| +5% | +$21.9K |
|
741
Paycom
PAYC
$12.5B
| $458K | 0.01% |
1,389
| – | – |
|
742
Ameriprise Financial
AMP
$46.5B
| $456K | 0.01% |
1,792
+38
| +2% | +$9.67K |
|
743
SAP
SAP
$316B
| $455K | 0.01% |
5,600
| – | – |
|
744
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $455K | 0.01% |
6,947
+2,453
| +55% | +$161K |
|
745
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $454K | 0.01% |
15,000
| – | – |
|
746
NRG Energy
NRG
$29.5B
| $448K | 0.01% |
11,700
+1,155
| +11% | +$44.2K |
|
747
Fox Factory Holding Corp
FOXF
$1.21B
| $445K | 0.01% |
5,627
-363
| -6% | -$28.7K |
|
748
Rivian
RIVN
$16.9B
| $444K | 0.01% |
13,724
-3,631
| -21% | -$117K |
|
749
Medifast
MED
$152M
| $441K | 0.01% |
4,067
| – | – |
|
750
Rocket Companies
RKT
$43.1B
| $436K | 0.01% |
67,354
-24,178
| -26% | -$157K |
|