Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
+$79.8M |
| 2 |
Microsoft
MSFT
|
+$73.1M |
| 3 |
Mondelez International
MDLZ
|
+$64.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$90.5M |
| 2 |
Logitech
LOGI
|
+$85.5M |
| 3 |
Accenture
ACN
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$63.9M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$24.3B
| $417K | ﹤0.01% |
349
+80
| +30% | +$95.6K |
|
852
Dover
DOV
$24.1B
| $416K | ﹤0.01% |
2,673
| – | – |
|
853
Global X Copper Miners ETF NEW
COPX
$2.18B
| $415K | ﹤0.01% |
12,127
+3,266
| +37% | +$112K |
|
854
ProShares UltraPro Dow 30
UDOW
$714M
| $413K | ﹤0.01% |
+6,000
| New | +$413K |
|
855
Clorox
CLX
$15.1B
| $407K | ﹤0.01% |
2,454
-218
| -8% | -$36.2K |
|
|
SUBZ
856
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
| $407K | ﹤0.01% |
40,000
| – | – |
|
857
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $404K | ﹤0.01% |
+7,555
| New | +$404K |
|
858
Corpay
CPAY
$21.5B
| $400K | ﹤0.01% |
1,528
+37
| +2% | +$9.69K |
|
859
Darden Restaurants
DRI
$24.7B
| $399K | ﹤0.01% |
2,631
+66
| +3% | +$10K |
|
860
Hanesbrands
HBI
$2.21B
| $399K | ﹤0.01% |
23,235
-33,265
| -59% | -$571K |
|
861
TransDigm Group
TDG
$72.6B
| $399K | ﹤0.01% |
639
-32
| -5% | -$20K |
|
|
STOR
862
DELISTED
STORE Capital Corporation
STOR
| $397K | ﹤0.01% |
+12,370
| New | +$397K |
|
863
PPG Industries
PPG
$24.6B
| $395K | ﹤0.01% |
2,762
| – | – |
|
864
Genuine Parts
GPC
$19.4B
| $393K | ﹤0.01% |
3,236
+219
| +7% | +$26.6K |
|
|
HEAL
865
Global X Funds Global X HealthTech ETF
HEAL
$45.4M
| $390K | ﹤0.01% |
7,333
+2,133
| +41% | +$113K |
|
866
Sundial Growers
SNDL
$605M
| $389K | ﹤0.01% |
57,348
+1,687
| +3% | +$11.4K |
|
867
Atea Pharmaceuticals
AVIR
$250M
| $388K | ﹤0.01% |
11,076
-12,246
| -53% | -$429K |
|
868
Invesco Pharmaceuticals ETF
PJP
$266M
| $387K | ﹤0.01% |
5,000
| – | – |
|
869
M&T Bank
MTB
$31B
| $386K | ﹤0.01% |
2,582
+387
| +18% | +$57.9K |
|
870
Lexicon Pharmaceuticals
LXRX
$396M
| $385K | ﹤0.01% |
80,000
| – | – |
|
871
Medifast
MED
$152M
| $385K | ﹤0.01% |
2,000
+1,000
| +100% | +$193K |
|
872
Harmony Biosciences
HRMY
$1.91B
| $383K | ﹤0.01% |
10,000
| – | – |
|
873
Varonis Systems
VRNS
$6.31B
| $383K | ﹤0.01% |
6,300
| – | – |
|
874
Afya
AFYA
$1.38B
| $381K | ﹤0.01% |
19,318
| – | – |
|
875
Materials Select Sector SPDR Fund
XLB
$5.44B
| $381K | ﹤0.01% |
4,820
-9,608
| -67% | -$759K |
|