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 | |
|---|---|---|---|---|---|---|
751
iShares USD Green Bond ETF
BGRN
$419M
| $558K | ﹤0.01% |
11,786
-1,986
| -14% | -$94.1K |
|
752
Fifth Third Bancorp
FITB
$30.1B
| $554K | ﹤0.01% |
14,131
-1,174
| -8% | -$46K |
|
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $553K | ﹤0.01% |
5,497
-4,503
| -45% | -$453K |
|
754
PTC Therapeutics
PTCT
$4.63B
| $553K | ﹤0.01% |
10,856
-676
| -6% | -$34.4K |
|
755
Valero Energy
VLO
$49.2B
| $553K | ﹤0.01% |
4,188
-7,341
| -64% | -$970K |
|
756
Peloton Interactive
PTON
$3.2B
| $553K | ﹤0.01% |
87,453
+66,985
| +327% | +$423K |
|
757
VanEck Green Bond ETF
GRNB
$143M
| $552K | ﹤0.01% |
22,930
-3,837
| -14% | -$92.3K |
|
758
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $550K | ﹤0.01% |
4,173
-241
| -5% | -$31.7K |
|
759
Varonis Systems
VRNS
$6.31B
| $549K | ﹤0.01% |
13,573
-24,983
| -65% | -$1.01M |
|
760
RadNet
RDNT
$5.49B
| $547K | ﹤0.01% |
10,993
+1,409
| +15% | +$70.1K |
|
|
JKS
761
JinkoSolar
JKS
$1.26B
| $544K | ﹤0.01% |
29,170
-17,381
| -37% | -$324K |
|
762
Affirm
AFRM
$27.6B
| $542K | ﹤0.01% |
11,993
+8,584
| +252% | +$388K |
|
763
Rigetti Computing
RGTI
$5.25B
| $542K | ﹤0.01% |
+68,415
| New | +$542K |
|
764
Health Care Select Sector SPDR Fund
XLV
$34B
| $542K | ﹤0.01% |
3,710
-3,502
| -49% | -$511K |
|
765
Trump Media & Technology Group
DJT
$4.72B
| $539K | ﹤0.01% |
27,609
+10,776
| +64% | +$211K |
|
766
QuantumScape
QS
$4.73B
| $535K | ﹤0.01% |
128,575
-10,673
| -8% | -$44.4K |
|
767
Factset
FDS
$13.7B
| $533K | ﹤0.01% |
1,173
-109
| -9% | -$49.6K |
|
768
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $530K | ﹤0.01% |
19,400
+1,400
| +8% | +$38.3K |
|
769
Sprott Physical Gold
PHYS
$13B
| $529K | ﹤0.01% |
22,000
-735
| -3% | -$17.7K |
|
770
Equitable Holdings
EQH
$15.8B
| $528K | ﹤0.01% |
10,141
-443
| -4% | -$23.1K |
|
771
Tencent Music
TME
$39.2B
| $525K | ﹤0.01% |
36,441
+3,364
| +10% | +$48.5K |
|
772
Huntington Bancshares
HBAN
$25.8B
| $524K | ﹤0.01% |
34,906
| – | – |
|
773
RELX
RELX
$82.4B
| $523K | ﹤0.01% |
+10,384
| New | +$523K |
|
774
Steel Dynamics
STLD
$19.5B
| $520K | ﹤0.01% |
4,161
-1,200
| -22% | -$150K |
|
775
Zeta Global
ZETA
$4.49B
| $520K | ﹤0.01% |
38,376
+1,776
| +5% | +$24.1K |
|