Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
+$97.2M |
| 2 |
Procter & Gamble
PG
|
+$54.3M |
| 3 |
Linde
LIN
|
+$35.2M |
| 4 |
Danaher
DHR
|
+$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 |
Tesla
TSLA
|
+$58.6M |
| 2 |
Microsoft
MSFT
|
+$46.1M |
| 3 |
Amazon
AMZN
|
+$44.1M |
| 4 |
PepsiCo
PEP
|
+$42.4M |
| 5 |
Pinduoduo
PDD
|
+$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$12.9B
| $449K | ﹤0.01% |
8,387
-50
| -0.6% | -$2.68K |
|
802
Huntington Bancshares
HBAN
$25.8B
| $447K | ﹤0.01% |
39,917
+11,365
| +40% | +$127K |
|
803
iShares Global Clean Energy ETF
ICLN
$1.58B
| $443K | ﹤0.01% |
22,400
| – | – |
|
804
Enovix
ENVX
$1.99B
| $440K | ﹤0.01% |
33,741
| – | – |
|
805
Addus HomeCare
ADUS
$2.03B
| $437K | ﹤0.01% |
4,091
-122
| -3% | -$13K |
|
806
Molina Healthcare
MOH
$9.71B
| $434K | ﹤0.01% |
1,623
-79
| -5% | -$21.1K |
|
|
WBA
807
DELISTED
Walgreens Boots Alliance
WBA
| $430K | ﹤0.01% |
12,424
-1,215
| -9% | -$42K |
|
808
Qorvo
QRVO
$8.26B
| $430K | ﹤0.01% |
4,229
-67
| -2% | -$6.81K |
|
809
CDW
CDW
$22.4B
| $424K | ﹤0.01% |
2,175
+55
| +3% | +$10.7K |
|
810
Fluence Energy
FLNC
$886M
| $423K | ﹤0.01% |
20,901
+4,730
| +29% | +$95.8K |
|
811
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $423K | ﹤0.01% |
9,655
-15,727
| -62% | -$689K |
|
812
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $420K | ﹤0.01% |
6,682
+263
| +4% | +$16.5K |
|
813
Gartner
IT
$17.6B
| $420K | ﹤0.01% |
1,288
| – | – |
|
814
Waters Corp
WAT
$17.4B
| $418K | ﹤0.01% |
1,351
-468
| -26% | -$145K |
|
815
Steris
STE
$24B
| $415K | ﹤0.01% |
2,169
-231
| -10% | -$44.2K |
|
816
Interpublic Group of Companies
IPG
$9.51B
| $411K | ﹤0.01% |
11,047
| – | – |
|
|
TEN
817
Tsakos Energy Navigation Ltd.
TEN
$648M
| $408K | ﹤0.01% |
21,000
-332
| -2% | -$6.45K |
|
818
Rexford Industrial Realty
REXR
$10.1B
| $402K | ﹤0.01% |
+6,742
| New | +$402K |
|
819
Edison International
EIX
$21.4B
| $402K | ﹤0.01% |
5,693
+144
| +3% | +$10.2K |
|
820
Ingersoll Rand
IR
$31.9B
| $396K | ﹤0.01% |
6,812
-317
| -4% | -$18.4K |
|
821
Sun Communities
SUI
$16.1B
| $396K | ﹤0.01% |
2,811
-968
| -26% | -$136K |
|
822
Cleveland-Cliffs
CLF
$5.62B
| $394K | ﹤0.01% |
21,504
-15,484
| -42% | -$284K |
|
823
Apollo Global Management
APO
$76.4B
| $392K | ﹤0.01% |
6,207
| – | – |
|
824
C.H. Robinson
CHRW
$15.1B
| $389K | ﹤0.01% |
3,912
-218
| -5% | -$21.7K |
|
825
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $387K | ﹤0.01% |
9,500
| – | – |
|