Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Addus HomeCare
ADUS
$2.08B
| $367K | ﹤0.01% |
3,956
-335
| -8% | -$31.1K |
|
877
Toll Brothers
TOL
$14.2B
| $366K | ﹤0.01% |
+3,565
| New | +$366K |
|
878
Corsair Gaming
CRSR
$937M
| $365K | ﹤0.01% |
25,897
+1,612
| +7% | +$22.7K |
|
879
Targa Resources
TRGP
$34.9B
| $361K | ﹤0.01% |
4,160
+651
| +19% | +$56.6K |
|
880
International Seaways
INSW
$2.31B
| $359K | ﹤0.01% |
7,887
-854
| -10% | -$38.8K |
|
881
Willis Towers Watson
WTW
$32.1B
| $358K | ﹤0.01% |
1,483
-208
| -12% | -$50.2K |
|
882
Fifth Third Bancorp
FITB
$30.2B
| $357K | ﹤0.01% |
10,340
| – | – |
|
883
Global X Cloud Computing ETF
CLOU
$313M
| $353K | ﹤0.01% |
15,580
| – | – |
|
884
Fortune Brands Innovations
FBIN
$7.3B
| $352K | ﹤0.01% |
4,619
+342
| +8% | +$26K |
|
885
ProShares UltraPro Short S&P 500
SPXU
$523M
| $350K | ﹤0.01% |
8,148
+3,648
| +81% | +$157K |
|
886
Wabtec
WAB
$33B
| $346K | ﹤0.01% |
2,723
| – | – |
|
887
Viatris
VTRS
$12.2B
| $345K | ﹤0.01% |
31,834
-1,884
| -6% | -$20.4K |
|
888
Harmonic Inc
HLIT
$1.14B
| $344K | ﹤0.01% |
+26,413
| New | +$344K |
|
889
Raymond James Financial
RJF
$33B
| $344K | ﹤0.01% |
3,084
| – | – |
|
890
Option Care Health
OPCH
$4.72B
| $343K | ﹤0.01% |
10,194
-2,974
| -23% | -$100K |
|
891
Snap-on
SNA
$17.1B
| $343K | ﹤0.01% |
1,189
| – | – |
|
892
Harmony Biosciences
HRMY
$2.07B
| $342K | ﹤0.01% |
10,600
+3,600
| +51% | +$116K |
|
893
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $342K | ﹤0.01% |
5,133
+100
| +2% | +$6.66K |
|
894
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $337K | ﹤0.01% |
5,325
-232
| -4% | -$14.7K |
|
895
Insulet
PODD
$24.5B
| $336K | ﹤0.01% |
1,547
-865
| -36% | -$188K |
|
896
Tyson Foods
TSN
$20B
| $336K | ﹤0.01% |
6,244
-28,711
| -82% | -$1.54M |
|
897
Edison International
EIX
$21B
| $335K | ﹤0.01% |
4,679
-449
| -9% | -$32.1K |
|
898
NerdWallet
NRDS
$812M
| $332K | ﹤0.01% |
22,541
-17,804
| -44% | -$262K |
|
899
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $330K | ﹤0.01% |
10,718
-1,300
| -11% | -$40.1K |
|
900
IonQ
IONQ
$12.4B
| $330K | ﹤0.01% |
26,607
-144
| -0.5% | -$1.78K |
|