Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13.1B
| $333K | ﹤0.01% |
2,039
| – | – |
|
827
Chegg
CHGG
$185M
| $332K | ﹤0.01% |
15,742
-3,900
| -20% | -$82.3K |
|
828
ProShares UltraPro QQQ
TQQQ
$26.7B
| $332K | ﹤0.01% |
17,183
+758
| +5% | +$14.6K |
|
829
Technology Select Sector SPDR Fund
XLK
$84.1B
| $332K | ﹤0.01% |
2,805
-2,987
| -52% | -$354K |
|
830
Sensata Technologies
ST
$4.66B
| $330K | ﹤0.01% |
8,877
-38,082
| -81% | -$1.42M |
|
831
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $329K | ﹤0.01% |
9,500
| – | – |
|
832
Fiverr
FVRR
$875M
| $326K | ﹤0.01% |
10,661
-5,786
| -35% | -$177K |
|
833
Clorox
CLX
$15.5B
| $325K | ﹤0.01% |
2,534
-79
| -3% | -$10.1K |
|
834
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $324K | ﹤0.01% |
10,984
+625
| +6% | +$18.4K |
|
835
Steris
STE
$24.2B
| $323K | ﹤0.01% |
1,943
+97
| +5% | +$16.1K |
|
836
Liberty Global Class A
LBTYA
$4.05B
| $322K | ﹤0.01% |
20,666
| – | – |
|
|
TEN
837
Tsakos Energy Navigation Ltd.
TEN
$669M
| $322K | ﹤0.01% |
21,109
+592
| +3% | +$9.03K |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $321K | ﹤0.01% |
2,463
+43
| +2% | +$5.6K |
|
839
Huntington Bancshares
HBAN
$25.7B
| $320K | ﹤0.01% |
24,291
-6,622
| -21% | -$87.2K |
|
840
Edison International
EIX
$21B
| $319K | ﹤0.01% |
5,549
-706
| -11% | -$40.6K |
|
841
ProShares UltraShort S&P500
SDS
$442M
| $318K | ﹤0.01% |
+5,836
| New | +$318K |
|
842
Viatris
VTRS
$12.2B
| $318K | ﹤0.01% |
37,041
+11,104
| +43% | +$95.3K |
|
843
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $317K | ﹤0.01% |
2,261
+1,666
| +280% | +$234K |
|
844
Genuine Parts
GPC
$19.4B
| $316K | ﹤0.01% |
2,111
-10
| -0.5% | -$1.5K |
|
845
Gartner
IT
$18.6B
| $312K | ﹤0.01% |
1,117
-229
| -17% | -$64K |
|
846
Global X Cloud Computing ETF
CLOU
$313M
| $311K | ﹤0.01% |
19,470
| – | – |
|
847
FirstEnergy
FE
$25.1B
| $311K | ﹤0.01% |
8,373
-897
| -10% | -$33.3K |
|
848
Fifth Third Bancorp
FITB
$30.2B
| $307K | ﹤0.01% |
9,580
-1,803
| -16% | -$57.8K |
|
849
Nasdaq
NDAQ
$53.6B
| $306K | ﹤0.01% |
5,352
-384
| -7% | -$22K |
|
850
Martin Marietta Materials
MLM
$37.5B
| $305K | ﹤0.01% |
947
-81
| -8% | -$26.1K |
|