Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Canadian Pacific Kansas City
CP
$69.9B
| $290K | ﹤0.01% |
+4,097
| New | +$290K |
|
852
Evergy
EVRG
$16.4B
| $290K | ﹤0.01% |
+4,459
| New | +$290K |
|
853
Novo Nordisk
NVO
$242B
| $289K | ﹤0.01% |
+5,196
| New | +$289K |
|
|
SGFY
854
DELISTED
Signify Health, Inc.
SGFY
| $287K | ﹤0.01% |
20,145
-71,846
| -78% | -$1.02M |
|
855
Arch Capital
ACGL
$33.9B
| $284K | ﹤0.01% |
6,370
-600
| -9% | -$26.8K |
|
856
Pan American Silver
PAAS
$15B
| $284K | ﹤0.01% |
+14,448
| New | +$284K |
|
857
Genuine Parts
GPC
$19.4B
| $283K | ﹤0.01% |
2,121
+6
| +0.3% | +$801 |
|
858
FTC Solar
FTCI
$95.8M
| $282K | ﹤0.01% |
7,782
| – | – |
|
859
Viatris
VTRS
$12.1B
| $281K | ﹤0.01% |
25,937
+19
| +0.1% | +$206 |
|
|
SOLO
860
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $281K | ﹤0.01% |
208,396
-21,400
| -9% | -$28.9K |
|
861
Brown & Brown
BRO
$31.2B
| $279K | ﹤0.01% |
4,822
-728
| -13% | -$42.1K |
|
|
TELL
862
DELISTED
Tellurian Inc.
TELL
| $276K | ﹤0.01% |
92,662
+69,662
| +303% | +$207K |
|
863
iShares MSCI China A ETF
CNYA
$213M
| $275K | ﹤0.01% |
7,240
| – | – |
|
864
Citizens Financial Group
CFG
$22.1B
| $273K | ﹤0.01% |
7,550
-21,800
| -74% | -$788K |
|
865
Packaging Corp of America
PKG
$19.5B
| $272K | ﹤0.01% |
1,958
-44
| -2% | -$6.11K |
|
866
International Seaways
INSW
$2.31B
| $271K | ﹤0.01% |
+12,782
| New | +$271K |
|
867
Raymond James Financial
RJF
$32.9B
| $271K | ﹤0.01% |
3,005
-157
| -5% | -$14.2K |
|
868
MDU Resources
MDU
$3.27B
| $270K | ﹤0.01% |
26,299
| – | – |
|
869
Cooper Companies
COO
$13.6B
| $267K | ﹤0.01% |
3,356
-784
| -19% | -$62.4K |
|
870
KeyCorp
KEY
$20.5B
| $265K | ﹤0.01% |
15,158
-6,311
| -29% | -$110K |
|
871
Uranium Energy
UEC
$5.03B
| $263K | ﹤0.01% |
85,384
+51,566
| +152% | +$159K |
|
872
Certara
CERT
$1.67B
| $261K | ﹤0.01% |
12,154
| – | – |
|
873
Canadian Imperial Bank of Commerce
CM
$72.5B
| $258K | ﹤0.01% |
5,316
-812
| -13% | -$39.4K |
|
874
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $257K | ﹤0.01% |
8,645
-15,148
| -64% | -$450K |
|
875
Loews
L
$19.9B
| $256K | ﹤0.01% |
4,340
-594
| -12% | -$35K |
|