Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
US Global Jets ETF
JETS
$821M
| $435K | ﹤0.01% |
20,300
| – | – |
|
827
Ingersoll Rand
IR
$32.1B
| $434K | ﹤0.01% |
6,639
-173
| -3% | -$11.3K |
|
828
Owens Corning
OC
$12.7B
| $425K | ﹤0.01% |
3,254
-413
| -11% | -$53.9K |
|
829
NerdWallet
NRDS
$798M
| $421K | ﹤0.01% |
+44,700
| New | +$421K |
|
830
Equity Residential
EQR
$25.3B
| $417K | ﹤0.01% |
6,321
| – | – |
|
831
GlobalFoundries
GFS
$17.8B
| $416K | ﹤0.01% |
6,439
-995
| -13% | -$64.3K |
|
832
Option Care Health
OPCH
$4.66B
| $416K | ﹤0.01% |
+12,794
| New | +$416K |
|
833
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $416K | ﹤0.01% |
13,138
+1,135
| +9% | +$35.9K |
|
834
Baxter International
BAX
$12.4B
| $415K | ﹤0.01% |
9,111
| – | – |
|
835
Axon Enterprise
AXON
$58.5B
| $415K | ﹤0.01% |
2,125
+905
| +74% | +$177K |
|
836
Global X Hydrogen ETF
HYDR
$41.4M
| $414K | ﹤0.01% |
9,000
+3,000
| +50% | +$138K |
|
837
Equifax
EFX
$30.5B
| $414K | ﹤0.01% |
1,758
| – | – |
|
838
iShares Global Clean Energy ETF
ICLN
$1.58B
| $412K | ﹤0.01% |
22,400
| – | – |
|
839
ProShares UltraPro QQQ
TQQQ
$27.5B
| $412K | ﹤0.01% |
10,052
-2,131
| -17% | -$87.4K |
|
840
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $412K | ﹤0.01% |
6,297
-5,328
| -46% | -$349K |
|
841
Chewy
CHWY
$14.7B
| $412K | ﹤0.01% |
10,432
-22,343
| -68% | -$882K |
|
|
ZUO
842
DELISTED
Zuora, Inc.
ZUO
| $410K | ﹤0.01% |
37,352
-637
| -2% | -$6.99K |
|
843
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.2B
| $409K | ﹤0.01% |
+4,144
| New | +$409K |
|
844
Brown-Forman Class B
BF.B
$12.9B
| $409K | ﹤0.01% |
6,121
-5,018
| -45% | -$335K |
|
845
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $408K | ﹤0.01% |
9,655
| – | – |
|
846
Constellation Energy
CEG
$99.5B
| $408K | ﹤0.01% |
4,452
-4,026
| -47% | -$369K |
|
847
Hain Celestial
HAIN
$171M
| $407K | ﹤0.01% |
32,505
+353
| +1% | +$4.42K |
|
848
iShares MSCI Canada ETF
EWC
$3.24B
| $405K | ﹤0.01% |
11,578
+368
| +3% | +$12.9K |
|
849
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $404K | ﹤0.01% |
6,900
| – | – |
|
850
Jazz Pharmaceuticals
JAZZ
$7.7B
| $404K | ﹤0.01% |
3,257
-305
| -9% | -$37.8K |
|