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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.7B
| $403K | ﹤0.01% |
37,379
-2,538
| -6% | -$27.4K |
|
852
Addus HomeCare
ADUS
$2.05B
| $400K | ﹤0.01% |
4,310
+219
| +5% | +$20.3K |
|
853
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $400K | ﹤0.01% |
+2,670
| New | +$400K |
|
854
Sun Communities
SUI
$16.1B
| $399K | ﹤0.01% |
3,056
+245
| +9% | +$32K |
|
855
Invesco Leisure and Entertainment ETF
PEJ
$465M
| $397K | ﹤0.01% |
9,500
| – | – |
|
856
Brown & Brown
BRO
$30.5B
| $391K | ﹤0.01% |
5,675
| – | – |
|
857
Penumbra
PEN
$10.9B
| $386K | ﹤0.01% |
+1,123
| New | +$386K |
|
858
Genuine Parts
GPC
$19.2B
| $386K | ﹤0.01% |
2,279
| – | – |
|
859
Avery Dennison
AVY
$12.9B
| $382K | ﹤0.01% |
2,223
-2,433
| -52% | -$418K |
|
860
WisdomTree Cloud Computing Fund
WCLD
$339M
| $382K | ﹤0.01% |
12,040
+3,110
| +35% | +$98.6K |
|
861
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $381K | ﹤0.01% |
9,072
+18
| +0.2% | +$757 |
|
862
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $381K | ﹤0.01% |
15,000
| – | – |
|
863
HF Sinclair
DINO
$9.51B
| $381K | ﹤0.01% |
+8,530
| New | +$381K |
|
864
US Foods
USFD
$17.7B
| $379K | ﹤0.01% |
8,613
+2,043
| +31% | +$89.9K |
|
865
Allbirds
BIRD
$49.5M
| $378K | ﹤0.01% |
15,000
+5,000
| +50% | +$126K |
|
866
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $377K | ﹤0.01% |
10,000
| – | – |
|
867
International Seaways
INSW
$2.28B
| $375K | ﹤0.01% |
9,808
-3,835
| -28% | -$147K |
|
868
Nice
NICE
$8.79B
| $374K | ﹤0.01% |
1,809
+305
| +20% | +$63K |
|
869
Allegion
ALLE
$14.7B
| $373K | ﹤0.01% |
3,111
-234
| -7% | -$28.1K |
|
870
FTC Solar
FTCI
$95.2M
| $373K | ﹤0.01% |
11,582
+1,933
| +20% | +$62.2K |
|
871
Lucid Motors
LCID
$6.11B
| $369K | ﹤0.01% |
5,354
+2,857
| +114% | +$197K |
|
872
Magna International
MGA
$12.8B
| $368K | ﹤0.01% |
6,521
-1,866
| -22% | -$105K |
|
873
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $368K | ﹤0.01% |
6,685
+261
| +4% | +$14.4K |
|
874
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $367K | ﹤0.01% |
17,770
+3,440
| +24% | +$71.1K |
|
875
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
| $367K | ﹤0.01% |
11,970
+2,075
| +21% | +$63.6K |
|