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 | |
|---|---|---|---|---|---|---|
801
KE Holdings
BEKE
$22.4B
| $489K | ﹤0.01% |
30,184
-3,455
| -10% | -$56K |
|
802
Fortive
FTV
$16.2B
| $486K | ﹤0.01% |
6,603
| – | – |
|
803
Louisiana-Pacific
LPX
$6.9B
| $485K | ﹤0.01% |
+6,847
| New | +$485K |
|
804
GSK
GSK
$81.5B
| $485K | ﹤0.01% |
13,075
-878
| -6% | -$32.5K |
|
805
EXL Service
EXLS
$7.26B
| $483K | ﹤0.01% |
15,671
+1,111
| +8% | +$34.3K |
|
806
Waters Corp
WAT
$18.2B
| $483K | ﹤0.01% |
1,468
| – | – |
|
807
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $481K | ﹤0.01% |
8,757
-1,385
| -14% | -$76.1K |
|
808
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $480K | ﹤0.01% |
8,667
-2,150
| -20% | -$119K |
|
809
Vir Biotechnology
VIR
$732M
| $479K | ﹤0.01% |
47,599
-3,220
| -6% | -$32.4K |
|
|
CRON
810
Cronos Group
CRON
$957M
| $478K | ﹤0.01% |
228,780
+14,220
| +7% | +$29.7K |
|
811
Steris
STE
$24.2B
| $477K | ﹤0.01% |
2,169
| – | – |
|
812
Avery Dennison
AVY
$13.1B
| $475K | ﹤0.01% |
2,352
+129
| +6% | +$26.1K |
|
813
US Global Jets ETF
JETS
$839M
| $475K | ﹤0.01% |
24,966
-32,956
| -57% | -$627K |
|
|
VRN
814
DELISTED
Veren
VRN
| $472K | ﹤0.01% |
+68,000
| New | +$472K |
|
815
CleanSpark
CLSK
$2.6B
| $471K | ﹤0.01% |
42,744
+18,011
| +73% | +$199K |
|
816
Essential Utilities
WTRG
$11B
| $471K | ﹤0.01% |
12,613
-1,092
| -8% | -$40.8K |
|
817
GlobalFoundries
GFS
$18.5B
| $470K | ﹤0.01% |
7,749
-39
| -0.5% | -$2.36K |
|
818
NRG Energy
NRG
$28.6B
| $469K | ﹤0.01% |
9,066
-159
| -2% | -$8.22K |
|
819
News Corp Class A
NWSA
$16.6B
| $465K | ﹤0.01% |
18,958
+844
| +5% | +$20.7K |
|
820
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $465K | ﹤0.01% |
4,079
+1,857
| +84% | +$212K |
|
821
Martin Marietta Materials
MLM
$37.5B
| $462K | ﹤0.01% |
926
-15
| -2% | -$7.48K |
|
822
Owens Corning
OC
$13B
| $461K | ﹤0.01% |
3,109
+105
| +3% | +$15.6K |
|
823
Masimo
MASI
$8B
| $450K | ﹤0.01% |
3,838
-1,980
| -34% | -$232K |
|
|
ZUO
824
DELISTED
Zuora, Inc.
ZUO
| $449K | ﹤0.01% |
47,795
+1,969
| +4% | +$18.5K |
|
825
Iris Energy
IREN
$7.11B
| $449K | ﹤0.01% |
62,791
+34,662
| +123% | +$248K |
|