Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Workhorse Group
WKHS
$18.3M
| $533K | ﹤0.01% |
426
-42
| -9% | -$52.5K |
|
777
Edison International
EIX
$21.1B
| $531K | ﹤0.01% |
7,640
-616
| -7% | -$42.8K |
|
778
Owens Corning
OC
$12.5B
| $529K | ﹤0.01% |
5,594
+507
| +10% | +$47.9K |
|
779
Winnebago Industries
WGO
$988M
| $528K | ﹤0.01% |
+9,537
| New | +$528K |
|
780
Republic Services
RSG
$71.5B
| $523K | ﹤0.01% |
3,885
+998
| +35% | +$134K |
|
781
Amcor
AMCR
$18.9B
| $522K | ﹤0.01% |
45,244
+16,707
| +59% | +$193K |
|
782
Expeditors International
EXPD
$16.4B
| $514K | ﹤0.01% |
4,890
-5,574
| -53% | -$586K |
|
783
Zimmer Biomet
ZBH
$20.6B
| $514K | ﹤0.01% |
3,998
-2,545
| -39% | -$327K |
|
784
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $512K | ﹤0.01% |
9,615
+365
| +4% | +$19.4K |
|
785
Waters Corp
WAT
$17.9B
| $510K | ﹤0.01% |
1,583
+19
| +1% | +$6.12K |
|
786
W.R. Berkley
WRB
$27.4B
| $510K | ﹤0.01% |
11,420
+5,795
| +103% | +$259K |
|
|
FUV
787
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $510K | ﹤0.01% |
3,860
-398
| -9% | -$52.6K |
|
788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $501K | ﹤0.01% |
9,945
| – | – |
|
789
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $500K | ﹤0.01% |
5,464
| – | – |
|
790
Tandem Diabetes Care
TNDM
$849M
| $500K | ﹤0.01% |
4,287
-1,000
| -19% | -$117K |
|
791
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $499K | ﹤0.01% |
23,665
+1,510
| +7% | +$31.8K |
|
792
Rio Tinto
RIO
$101B
| $499K | ﹤0.01% |
+6,200
| New | +$499K |
|
|
SOLO
793
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $499K | ﹤0.01% |
229,796
-23,665
| -9% | -$51.4K |
|
794
KeyCorp
KEY
$20.9B
| $495K | ﹤0.01% |
21,469
-18,608
| -46% | -$429K |
|
|
POSH
795
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $494K | ﹤0.01% |
+39,000
| New | +$494K |
|
796
CDW
CDW
$22.1B
| $492K | ﹤0.01% |
2,754
-690
| -20% | -$123K |
|
797
Gartner
IT
$18.7B
| $490K | ﹤0.01% |
1,622
-391
| -19% | -$118K |
|
798
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $490K | ﹤0.01% |
8,400
-800
| -9% | -$46.7K |
|
799
Franklin Resources
BEN
$12.8B
| $486K | ﹤0.01% |
+17,126
| New | +$486K |
|
800
TransDigm Group
TDG
$73.9B
| $484K | ﹤0.01% |
720
+4
| +0.6% | +$2.69K |
|