Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$8.08B
| $323K | ﹤0.01% |
+3,095
| New | +$323K |
|
877
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $320K | ﹤0.01% |
5,250
-2,500
| -32% | -$152K |
|
878
Direxion Work From Home ETF
WFH
$15.3M
| $316K | ﹤0.01% |
6,920
| – | – |
|
879
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $314K | ﹤0.01% |
4,633
+200
| +5% | +$13.6K |
|
880
Box
BOX
$4.75B
| $313K | ﹤0.01% |
11,687
+1,208
| +12% | +$32.4K |
|
881
IonQ
IONQ
$12.4B
| $311K | ﹤0.01% |
50,630
+14,008
| +38% | +$86.1K |
|
882
LPL Financial
LPLA
$26.6B
| $310K | ﹤0.01% |
1,534
| – | – |
|
883
Afya
AFYA
$1.37B
| $310K | ﹤0.01% |
27,743
-177
| -0.6% | -$1.98K |
|
884
NiSource
NI
$19B
| $308K | ﹤0.01% |
11,014
+1,234
| +13% | +$34.5K |
|
885
Fifth Third Bancorp
FITB
$30.2B
| $305K | ﹤0.01% |
11,434
+366
| +3% | +$9.75K |
|
886
Omnicom Group
OMC
$15.4B
| $304K | ﹤0.01% |
3,226
+125
| +4% | +$11.8K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $298K | ﹤0.01% |
+12,418
| New | +$298K |
|
888
Raymond James Financial
RJF
$33B
| $297K | ﹤0.01% |
3,180
+92
| +3% | +$8.58K |
|
889
ProShares UltraPro Russell2000
URTY
$397M
| $296K | ﹤0.01% |
+7,834
| New | +$296K |
|
890
Fair Isaac
FICO
$36.8B
| $296K | ﹤0.01% |
421
-139
| -25% | -$97.7K |
|
891
NVR
NVR
$23.5B
| $295K | ﹤0.01% |
53
+2
| +4% | +$11.1K |
|
892
Global X Cloud Computing ETF
CLOU
$313M
| $295K | ﹤0.01% |
16,050
-3,420
| -18% | -$62.8K |
|
893
AST SpaceMobile
ASTS
$11.4B
| $294K | ﹤0.01% |
+57,800
| New | +$294K |
|
894
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $293K | ﹤0.01% |
14,330
-8,200
| -36% | -$168K |
|
895
Certara
CERT
$1.69B
| $293K | ﹤0.01% |
12,154
-19,262
| -61% | -$464K |
|
896
Stanley Black & Decker
SWK
$12.1B
| $291K | ﹤0.01% |
3,612
-125
| -3% | -$10.1K |
|
897
DigitalOcean
DOCN
$2.98B
| $283K | ﹤0.01% |
+7,231
| New | +$283K |
|
898
Coterra Energy
CTRA
$18.3B
| $282K | ﹤0.01% |
11,504
-3,515
| -23% | -$86.3K |
|
899
CureVac
CVAC
$1.21B
| $282K | ﹤0.01% |
40,483
+1,715
| +4% | +$12K |
|
900
Hasbro
HAS
$11.2B
| $281K | ﹤0.01% |
5,231
-4,007
| -43% | -$215K |
|