Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Value ETF
EFV
$28B
| $643K | 0.01% |
13,132
| – | – |
|
727
Novavax
NVAX
$1.29B
| $642K | 0.01% |
86,467
-82,958
| -49% | -$616K |
|
728
Vir Biotechnology
VIR
$713M
| $642K | 0.01% |
26,163
-2,087
| -7% | -$51.2K |
|
729
Domino's
DPZ
$15.3B
| $640K | 0.01% |
1,898
+485
| +34% | +$163K |
|
730
Hasbro
HAS
$10.9B
| $638K | 0.01% |
9,846
+4,615
| +88% | +$299K |
|
731
CGI
GIB
$20.7B
| $636K | 0.01% |
6,035
-1,261
| -17% | -$133K |
|
732
Consolidated Edison
ED
$35B
| $636K | 0.01% |
7,032
-3,052
| -30% | -$276K |
|
733
Rollins
ROL
$27.3B
| $632K | 0.01% |
14,765
+998
| +7% | +$42.7K |
|
734
Xponential Fitness
XPOF
$294M
| $631K | 0.01% |
36,600
-91
| -0.2% | -$1.57K |
|
735
Robert Half
RHI
$3.56B
| $629K | 0.01% |
8,359
-475
| -5% | -$35.7K |
|
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $628K | 0.01% |
7,945
+456
| +6% | +$36K |
|
737
Southwest Airlines
LUV
$16.3B
| $614K | 0.01% |
16,961
-9,329
| -35% | -$338K |
|
738
uniQure
QURE
$959M
| $614K | 0.01% |
53,579
-11,066
| -17% | -$127K |
|
739
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $612K | 0.01% |
6,746
| – | – |
|
740
Kinder Morgan
KMI
$60.8B
| $612K | 0.01% |
35,538
| – | – |
|
741
ProShares UltraShort QQQ
QID
$280M
| $612K | 0.01% |
+9,260
| New | +$612K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.5B
| $605K | 0.01% |
6,983
+1,065
| +18% | +$92.3K |
|
743
Vanguard Total Bond Market
BND
$135B
| $601K | 0.01% |
8,264
+1,365
| +20% | +$99.2K |
|
744
EXL Service
EXLS
$6.9B
| $600K | 0.01% |
+19,850
| New | +$600K |
|
|
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $599K | 0.01% |
2,098
-6,226
| -75% | -$1.78M |
|
746
PPG Industries
PPG
$24.6B
| $596K | 0.01% |
4,016
-285
| -7% | -$42.3K |
|
747
Expeditors International
EXPD
$16.5B
| $594K | 0.01% |
4,901
| – | – |
|
748
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $590K | 0.01% |
+9,401
| New | +$590K |
|
749
Atmos Energy
ATO
$26.3B
| $589K | 0.01% |
5,061
-235
| -4% | -$27.3K |
|
750
GSK
GSK
$81.5B
| $588K | 0.01% |
+16,507
| New | +$588K |
|