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 | |
|---|---|---|---|---|---|---|
901
Centrus Energy
LEU
$3.74B
| $329K | ﹤0.01% |
6,046
+569
| +10% | +$31K |
|
902
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $329K | ﹤0.01% |
7,196
| – | – |
|
903
Uranium Energy
UEC
$4.96B
| $328K | ﹤0.01% |
51,030
-31,423
| -38% | -$202K |
|
904
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $326K | ﹤0.01% |
4,021
| – | – |
|
905
Tidewater
TDW
$2.86B
| $326K | ﹤0.01% |
+4,516
| New | +$326K |
|
906
VanEck Pharmaceutical ETF
PPH
$622M
| $325K | ﹤0.01% |
4,000
-1,000
| -20% | -$81.4K |
|
907
ACI Worldwide
ACIW
$5.19B
| $323K | ﹤0.01% |
10,555
-5,244
| -33% | -$160K |
|
908
Huntington Bancshares
HBAN
$25.7B
| $323K | ﹤0.01% |
25,367
| – | – |
|
909
Amplify Cybersecurity ETF
HACK
$2.29B
| $320K | ﹤0.01% |
+5,300
| New | +$320K |
|
910
WEX
WEX
$5.87B
| $318K | ﹤0.01% |
1,636
-164
| -9% | -$31.9K |
|
911
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $317K | ﹤0.01% |
5,444
+1,779
| +49% | +$104K |
|
912
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $316K | ﹤0.01% |
16,000
| – | – |
|
913
Customers Bancorp
CUBI
$2.13B
| $314K | ﹤0.01% |
+5,456
| New | +$314K |
|
914
Lennox International
LII
$20.3B
| $313K | ﹤0.01% |
700
| – | – |
|
915
Griffon
GFF
$3.79B
| $313K | ﹤0.01% |
+5,128
| New | +$313K |
|
916
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $311K | ﹤0.01% |
+13,862
| New | +$311K |
|
917
Global X Hydrogen ETF
HYDR
$39.3M
| $311K | ﹤0.01% |
9,000
| – | – |
|
918
LPL Financial
LPLA
$26.6B
| $307K | ﹤0.01% |
1,350
| – | – |
|
919
Kanzhun
BZ
$11.1B
| $306K | ﹤0.01% |
18,407
-2,081
| -10% | -$34.6K |
|
920
Petrobras Class A
PBR.A
$72.8B
| $306K | ﹤0.01% |
20,000
| – | – |
|
921
Sprott Uranium Miners ETF
URNM
$1.68B
| $300K | ﹤0.01% |
6,213
+1,128
| +22% | +$54.4K |
|
922
QuidelOrtho
QDEL
$1.95B
| $299K | ﹤0.01% |
+4,055
| New | +$299K |
|
923
Las Vegas Sands
LVS
$36.9B
| $299K | ﹤0.01% |
6,067
-3,482
| -36% | -$171K |
|
|
YSG
924
Yatsen Holding
YSG
$881M
| $297K | ﹤0.01% |
+81,170
| New | +$297K |
|
925
MarketAxess Holdings
MKTX
$7.01B
| $296K | ﹤0.01% |
+1,010
| New | +$296K |
|