Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$75.4B
| $628K | 0.01% |
3,283
-440
| -12% | -$84.2K |
|
727
Kinder Morgan
KMI
$60.5B
| $622K | 0.01% |
35,538
-7,196
| -17% | -$126K |
|
728
Everest Group
EG
$14.2B
| $613K | 0.01% |
1,712
| – | – |
|
729
iShares MSCI Brazil ETF
EWZ
$5.5B
| $612K | 0.01% |
22,347
+14,261
| +176% | +$390K |
|
730
iShares MSCI China ETF
MCHI
$8.08B
| $609K | 0.01% |
+12,201
| New | +$609K |
|
731
VanEck Green Bond ETF
GRNB
$143M
| $608K | 0.01% |
25,876
-319
| -1% | -$7.5K |
|
732
ScottsMiracle-Gro
SMG
$3.5B
| $607K | 0.01% |
8,705
-2,264
| -21% | -$158K |
|
733
Whirlpool
WHR
$5.24B
| $605K | 0.01% |
4,586
+654
| +17% | +$86.3K |
|
734
iShares USD Green Bond ETF
BGRN
$420M
| $604K | 0.01% |
12,828
-157
| -1% | -$7.39K |
|
735
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $602K | 0.01% |
6,554
+1,090
| +20% | +$100K |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $601K | 0.01% |
+7,489
| New | +$601K |
|
737
Atmos Energy
ATO
$26.3B
| $595K | 0.01% |
5,296
+1,376
| +35% | +$155K |
|
738
Booz Allen Hamilton
BAH
$12.6B
| $594K | 0.01% |
6,410
+2,200
| +52% | +$204K |
|
739
Charter Communications
CHTR
$36.2B
| $588K | 0.01% |
1,645
-288
| -15% | -$103K |
|
740
Generac Holdings
GNRC
$10.9B
| $579K | 0.01% |
5,359
+869
| +19% | +$93.9K |
|
741
Tronox
TROX
$753M
| $578K | 0.01% |
+40,211
| New | +$578K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.5B
| $575K | 0.01% |
5,918
+379
| +7% | +$36.9K |
|
743
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $575K | 0.01% |
6,746
-5,134
| -43% | -$438K |
|
744
Calavo Growers
CVGW
$476M
| $575K | 0.01% |
+20,000
| New | +$575K |
|
745
PPG Industries
PPG
$24.6B
| $575K | 0.01% |
4,301
-268
| -6% | -$35.8K |
|
746
Invesco Pharmaceuticals ETF
PJP
$266M
| $570K | 0.01% |
7,500
| – | – |
|
747
International Seaways
INSW
$2.28B
| $569K | 0.01% |
13,643
-291
| -2% | -$12.1K |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $567K | 0.01% |
15,974
-20,963
| -57% | -$744K |
|
749
iShares Short Treasury Bond ETF
SHV
$20.7B
| $563K | 0.01% |
5,099
+900
| +21% | +$99.5K |
|
750
VF Corp
VFC
$5.87B
| $562K | 0.01% |
24,528
-22,627
| -48% | -$518K |
|