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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Bank ETF
KBE
$1.62B
| $255K | ﹤0.01% |
5,800
| – | – |
|
|
PING
877
DELISTED
Ping Identity Holding Corp.
PING
| $255K | ﹤0.01% |
14,065
| – | – |
|
878
Restaurant Brands International
QSR
$20.7B
| $252K | ﹤0.01% |
+5,069
| New | +$252K |
|
879
Golar LNG
GLNG
$4.52B
| $251K | ﹤0.01% |
+11,046
| New | +$251K |
|
880
WisdomTree Cloud Computing Fund
WCLD
$342M
| $250K | ﹤0.01% |
8,930
-237
| -3% | -$6.64K |
|
881
Corpay
CPAY
$22.4B
| $250K | ﹤0.01% |
1,191
+14
| +1% | +$2.94K |
|
882
Ingersoll Rand
IR
$32.2B
| $249K | ﹤0.01% |
5,891
| – | – |
|
883
ASML
ASML
$307B
| $247K | ﹤0.01% |
518
-136
| -21% | -$64.8K |
|
884
Endava
DAVA
$553M
| $247K | ﹤0.01% |
2,800
| – | – |
|
885
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $247K | ﹤0.01% |
7,400
+3,250
| +78% | +$108K |
|
886
CarMax
KMX
$9.11B
| $247K | ﹤0.01% |
2,642
| – | – |
|
887
CureVac
CVAC
$1.21B
| $245K | ﹤0.01% |
17,973
-1,438
| -7% | -$19.6K |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $245K | ﹤0.01% |
1,344
+166
| +14% | +$30.3K |
|
|
EXE
889
Expand Energy Corporation Common Stock
EXE
$22.7B
| $245K | ﹤0.01% |
+3,018
| New | +$245K |
|
|
MAG
890
DELISTED
MAG Silver
MAG
| $244K | ﹤0.01% |
20,000
| – | – |
|
891
W.R. Berkley
WRB
$27.3B
| $244K | ﹤0.01% |
5,454
-5,966
| -52% | -$267K |
|
892
Liberty Broadband Class C
LBRDK
$8.61B
| $242K | ﹤0.01% |
2,104
-306
| -13% | -$35.2K |
|
893
SiriusXM
SIRI
$8.1B
| $242K | ﹤0.01% |
3,953
+268
| +7% | +$16.4K |
|
894
VICI Properties
VICI
$35.8B
| $242K | ﹤0.01% |
8,108
-672
| -8% | -$20.1K |
|
895
Global X Hydrogen ETF
HYDR
$39.3M
| $241K | ﹤0.01% |
4,000
| – | – |
|
896
New Fortress Energy
NFE
$672M
| $241K | ﹤0.01% |
+6,090
| New | +$241K |
|
897
Suncor Energy
SU
$48.5B
| $241K | ﹤0.01% |
+6,821
| New | +$241K |
|
898
Schrodinger
SDGR
$1.41B
| $240K | ﹤0.01% |
8,726
-34,447
| -80% | -$947K |
|
899
Workhorse Group
WKHS
$19.4M
| $240K | ﹤0.01% |
369
-57
| -13% | -$37.1K |
|
900
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $238K | ﹤0.01% |
+8,810
| New | +$238K |
|