Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.8B
| $366K | ﹤0.01% |
15,734
-1,392
| -8% | -$32.4K |
|
802
Imperial Oil
IMO
$45.6B
| $366K | ﹤0.01% |
+7,683
| New | +$366K |
|
803
Clorox
CLX
$15.4B
| $365K | ﹤0.01% |
2,613
+631
| +32% | +$88.1K |
|
804
Dover
DOV
$24B
| $364K | ﹤0.01% |
3,008
-6,118
| -67% | -$740K |
|
805
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $361K | ﹤0.01% |
9,210
+5,000
| +119% | +$196K |
|
806
Chegg
CHGG
$168M
| $359K | ﹤0.01% |
19,642
-9,681
| -33% | -$177K |
|
807
FirstEnergy
FE
$25B
| $355K | ﹤0.01% |
9,270
-796
| -8% | -$30.5K |
|
|
ZUO
808
DELISTED
Zuora, Inc.
ZUO
| $354K | ﹤0.01% |
39,583
-11,678
| -23% | -$104K |
|
809
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $353K | ﹤0.01% |
9,047
-1,154
| -11% | -$45K |
|
|
FRC
810
DELISTED
First Republic Bank
FRC
| $353K | ﹤0.01% |
2,420
+27
| +1% | +$3.94K |
|
811
Cencora
COR
$57.9B
| $352K | ﹤0.01% |
2,449
-318
| -11% | -$45.7K |
|
812
TransDigm Group
TDG
$73.9B
| $348K | ﹤0.01% |
664
-56
| -8% | -$29.3K |
|
813
Afya
AFYA
$1.41B
| $345K | ﹤0.01% |
+34,666
| New | +$345K |
|
814
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $345K | ﹤0.01% |
9,500
| – | – |
|
815
iShares MSCI India ETF
INDA
$9.3B
| $338K | ﹤0.01% |
8,590
| – | – |
|
816
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $337K | ﹤0.01% |
+2,820
| New | +$337K |
|
817
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $336K | ﹤0.01% |
6,726
+1,530
| +29% | +$76.4K |
|
818
Avery Dennison
AVY
$13B
| $335K | ﹤0.01% |
2,039
| – | – |
|
819
CDW
CDW
$22.1B
| $335K | ﹤0.01% |
2,117
-637
| -23% | -$101K |
|
820
Domino's
DPZ
$15.6B
| $334K | ﹤0.01% |
859
-17
| -2% | -$6.61K |
|
821
Cboe Global Markets
CBOE
$24.3B
| $332K | ﹤0.01% |
2,916
-53
| -2% | -$6.03K |
|
822
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $331K | ﹤0.01% |
10,359
+1,292
| +14% | +$41.3K |
|
823
iShares Silver Trust
SLV
$20.1B
| $331K | ﹤0.01% |
17,755
+3,935
| +28% | +$73.4K |
|
824
Invesco Food & Beverage ETF
PBJ
$93.2M
| $329K | ﹤0.01% |
7,500
-7,500
| -50% | -$329K |
|
825
Direxion Work From Home ETF
WFH
$13.8M
| $328K | ﹤0.01% |
6,920
-184
| -3% | -$8.72K |
|