Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
+$65.9M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
Microsoft
MSFT
|
+$51.8M |
| 4 |
TJX Companies
TJX
|
+$37M |
| 5 |
Veralto
VLTO
|
+$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$68.2M |
| 2 |
Pinduoduo
PDD
|
+$66.7M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.6M |
| 5 |
UBS Group
UBS
|
+$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
726
Defiance Connective Technologies ETF
SIXG
$641M
| $645K | 0.01% |
18,000
-1,200
| -6% | -$43K |
|
727
Tilray
TLRY
$1.25B
| $640K | 0.01% |
278,199
+7,362
| +3% | +$16.9K |
|
728
DuPont de Nemours
DD
$32.6B
| $638K | 0.01% |
8,299
-1,058
| -11% | -$81.4K |
|
729
The Ensign Group
ENSG
$10B
| $635K | 0.01% |
5,659
+287
| +5% | +$32.2K |
|
730
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $631K | 0.01% |
+4,000
| New | +$631K |
|
731
Commercial Metals
CMC
$6.54B
| $630K | 0.01% |
12,586
+4,900
| +64% | +$245K |
|
732
Fiverr
FVRR
$894M
| $629K | 0.01% |
23,124
-2,548
| -10% | -$69.4K |
|
733
Chegg
CHGG
$168M
| $626K | 0.01% |
55,128
+4,240
| +8% | +$48.2K |
|
734
Packaging Corp of America
PKG
$19.4B
| $623K | 0.01% |
3,827
| – | – |
|
735
iShares Short Treasury Bond ETF
SHV
$20.7B
| $622K | 0.01% |
5,649
+550
| +11% | +$60.6K |
|
736
Simplify Health Care ETF
PINK
$130M
| $622K | 0.01% |
22,750
-21,138
| -48% | -$578K |
|
737
Henry Schein
HSIC
$8.21B
| $619K | 0.01% |
8,182
+454
| +6% | +$34.4K |
|
738
Riot Platforms
RIOT
$5.62B
| $617K | 0.01% |
39,873
+9,830
| +33% | +$152K |
|
739
Seagate
STX
$40.7B
| $616K | 0.01% |
7,129
-1,224
| -15% | -$106K |
|
740
Canadian Natural Resources
CNQ
$64.3B
| $616K | 0.01% |
18,800
+11,164
| +146% | +$366K |
|
741
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $614K | 0.01% |
15,000
| – | – |
|
742
Premier
PINC
$2.24B
| $612K | 0.01% |
27,382
+642
| +2% | +$14.4K |
|
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $609K | 0.01% |
7,489
| – | – |
|
744
Progyny
PGNY
$1.96B
| $608K | 0.01% |
16,358
-4,860
| -23% | -$181K |
|
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $605K | 0.01% |
+8,012
| New | +$605K |
|
746
EPAM Systems
EPAM
$9.16B
| $605K | 0.01% |
2,034
-104
| -5% | -$30.9K |
|
747
NVR
NVR
$23.6B
| $602K | 0.01% |
86
+35
| +69% | +$245K |
|
748
Franklin Resources
BEN
$12.9B
| $601K | 0.01% |
20,188
-9,606
| -32% | -$286K |
|
749
iShares Biotechnology ETF
IBB
$5.73B
| $600K | 0.01% |
4,416
-81
| -2% | -$11K |
|
750
Baxter International
BAX
$12.4B
| $597K | 0.01% |
15,453
+8,080
| +110% | +$312K |
|