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 | |
|---|---|---|---|---|---|---|
901
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $326K | ﹤0.01% |
6,413
-2,950
| -32% | -$150K |
|
902
NVR
NVR
$23.6B
| $324K | ﹤0.01% |
51
-2
| -4% | -$12.7K |
|
903
Novo Nordisk
NVO
$241B
| $323K | ﹤0.01% |
+3,996
| New | +$323K |
|
904
NRG Energy
NRG
$29.5B
| $321K | ﹤0.01% |
8,586
-2,531
| -23% | -$94.6K |
|
905
Kanzhun
BZ
$11.1B
| $321K | ﹤0.01% |
+21,297
| New | +$321K |
|
906
Infosys
INFY
$70.5B
| $320K | ﹤0.01% |
19,932
-437,384
| -96% | -$7.03M |
|
907
Raymond James Financial
RJF
$33B
| $320K | ﹤0.01% |
3,084
-96
| -3% | -$9.96K |
|
908
Global X Cloud Computing ETF
CLOU
$317M
| $318K | ﹤0.01% |
16,050
| – | – |
|
909
C.H. Robinson
CHRW
$14.9B
| $317K | ﹤0.01% |
3,362
-550
| -14% | -$51.9K |
|
910
Macy's
M
$4.57B
| $317K | ﹤0.01% |
19,740
-93,910
| -83% | -$1.51M |
|
911
Live Nation Entertainment
LYV
$39.3B
| $317K | ﹤0.01% |
+3,476
| New | +$317K |
|
912
Howmet Aerospace
HWM
$72.3B
| $314K | ﹤0.01% |
6,334
-255
| -4% | -$12.6K |
|
913
Aldeyra Therapeutics
ALDX
$342M
| $312K | ﹤0.01% |
37,202
+23,770
| +177% | +$199K |
|
914
Teekay
TK
$734M
| $311K | ﹤0.01% |
51,423
-30,043
| -37% | -$181K |
|
915
Cleveland-Cliffs
CLF
$5.35B
| $309K | ﹤0.01% |
18,456
-3,048
| -14% | -$51.1K |
|
916
Confluent
CFLT
$6.88B
| $308K | ﹤0.01% |
8,734
-695
| -7% | -$24.5K |
|
917
Afya
AFYA
$1.42B
| $308K | ﹤0.01% |
21,913
-5,830
| -21% | -$81.9K |
|
918
Broadridge
BR
$29.7B
| $303K | ﹤0.01% |
1,831
| – | – |
|
919
DraftKings
DKNG
$22.8B
| $300K | ﹤0.01% |
11,283
-1,666
| -13% | -$44.3K |
|
920
Wabtec
WAB
$32.6B
| $299K | ﹤0.01% |
2,723
| – | – |
|
921
Innovative Industrial Properties
IIPR
$1.59B
| $298K | ﹤0.01% |
4,088
-326
| -7% | -$23.8K |
|
922
Hubbell
HUBB
$23.2B
| $297K | ﹤0.01% |
897
+60
| +7% | +$19.9K |
|
923
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
| $297K | ﹤0.01% |
26,000
+11,500
| +79% | +$131K |
|
924
Hertz
HTZ
$1.89B
| $296K | ﹤0.01% |
16,100
-4,416
| -22% | -$81.2K |
|
925
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $294K | ﹤0.01% |
16,000
-1,700
| -10% | -$31.2K |
|