Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $319K | ﹤0.01% |
+4,150
| New | +$319K |
|
902
Markel Group
MKL
$24.4B
| $317K | ﹤0.01% |
212
-94
| -31% | -$141K |
|
903
ARK Fintech Innovation ETF
ARKF
$1.36B
| $316K | ﹤0.01% |
10,887
+1,551
| +17% | +$45K |
|
904
iShares Silver Trust
SLV
$20.1B
| $316K | ﹤0.01% |
13,820
-71,289
| -84% | -$1.63M |
|
905
Global X Cybersecurity ETF
BUG
$1.14B
| $315K | ﹤0.01% |
10,018
+385
| +4% | +$12.1K |
|
906
Encompass Health
EHC
$12.6B
| $315K | ﹤0.01% |
5,562
-97
| -2% | -$5.49K |
|
907
Packaging Corp of America
PKG
$19.3B
| $314K | ﹤0.01% |
2,002
-867
| -30% | -$136K |
|
908
Royal Gold
RGLD
$12.2B
| $311K | ﹤0.01% |
+2,203
| New | +$311K |
|
909
SPDR S&P Bank ETF
KBE
$1.55B
| $304K | ﹤0.01% |
+5,800
| New | +$304K |
|
910
JB Hunt Transport Services
JBHT
$13.6B
| $303K | ﹤0.01% |
1,469
-292
| -17% | -$60.2K |
|
911
Varonis Systems
VRNS
$6.43B
| $300K | ﹤0.01% |
6,300
| – | – |
|
912
Ingersoll Rand
IR
$31.7B
| $299K | ﹤0.01% |
5,891
-1,097
| -16% | -$55.7K |
|
913
ProShares UltraPro QQQ
TQQQ
$27.1B
| $297K | ﹤0.01% |
5,100
-15,800
| -76% | -$920K |
|
914
Advance Auto Parts
AAP
$3.57B
| $294K | ﹤0.01% |
1,384
-161
| -10% | -$34.2K |
|
915
The 3D Printing ETF
PRNT
$78.9M
| $294K | ﹤0.01% |
10,000
| – | – |
|
916
Corpay
CPAY
$22.1B
| $294K | ﹤0.01% |
1,177
-28
| -2% | -$6.99K |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $294K | ﹤0.01% |
8,260
-462
| -5% | -$16.4K |
|
918
Carlyle Group
CG
$23B
| $293K | ﹤0.01% |
6,000
-769
| -11% | -$37.6K |
|
919
Gildan
GIL
$8.19B
| $292K | ﹤0.01% |
+7,527
| New | +$292K |
|
920
Hydrofarm Holdings
HYFM
$14.5M
| $286K | ﹤0.01% |
1,886
+578
| +44% | +$87.7K |
|
921
Viatris
VTRS
$12.2B
| $285K | ﹤0.01% |
25,918
-33,441
| -56% | -$368K |
|
|
FXLV
922
DELISTED
F45 Training Holdings Inc.
FXLV
| $282K | ﹤0.01% |
+26,582
| New | +$282K |
|
|
DISCA
923
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | ﹤0.01% |
10,887
-27,167
| -71% | -$699K |
|
924
Live Nation Entertainment
LYV
$39.5B
| $279K | ﹤0.01% |
2,362
+559
| +31% | +$66K |
|
925
Arrowhead Research
ARWR
$3.83B
| $278K | ﹤0.01% |
6,104
-574
| -9% | -$26.1K |
|