Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+3.27%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$18.3B
(+146%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
58.32%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
1,170
New
85
Increased
384
Reduced
517
Closed
102
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
Coca-Cola
KO
|
$1.04B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$962M |
| 5 |
Mastercard
MA
|
$792M |
Top Sells
| 1 |
Logitech
LOGI
|
$94.1M |
| 2 |
NVIDIA
NVDA
|
$64.8M |
| 3 |
Lowe's Companies
LOW
|
$40.2M |
| 4 |
Apple
AAPL
|
$23.5M |
| 5 |
Gen Digital
GEN
|
$21.2M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $286K | ﹤0.01% |
3,057
-7,795
| -72% | -$730K |
|
902
TD Synnex
SNX
$12.3B
| $286K | ﹤0.01% |
2,477
+87
| +4% | +$10K |
|
903
Howmet Aerospace
HWM
$72.1B
| $285K | ﹤0.01% |
3,668
-842
| -19% | -$65.4K |
|
904
Raymond James Financial
RJF
$32.9B
| $285K | ﹤0.01% |
2,303
-504
| -18% | -$62.3K |
|
905
First Horizon
FHN
$11.3B
| $282K | ﹤0.01% |
17,859
+585
| +3% | +$9.23K |
|
906
Harmonic Inc
HLIT
$1.14B
| $281K | ﹤0.01% |
+23,887
| New | +$281K |
|
|
SPWR
907
DELISTED
SunPower Corporation Common Stock
SPWR
| $279K | ﹤0.01% |
94,419
+2,812
| +3% | +$8.32K |
|
908
Teladoc Health
TDOC
$1.38B
| $279K | ﹤0.01% |
28,483
-23,208
| -45% | -$227K |
|
909
United Therapeutics
UTHR
$17.7B
| $278K | ﹤0.01% |
874
-3,784
| -81% | -$1.21M |
|
910
Lennar Class B
LEN.B
$35.4B
| $277K | ﹤0.01% |
2,093
+215
| +11% | +$28.5K |
|
911
Alcoa
AA
$8.26B
| $276K | ﹤0.01% |
6,927
-540
| -7% | -$21.5K |
|
912
Ashland
ASH
$2.48B
| $274K | ﹤0.01% |
+2,904
| New | +$274K |
|
913
Teekay
TK
$735M
| $274K | ﹤0.01% |
30,525
-2,487
| -8% | -$22.3K |
|
914
Viatris
VTRS
$12.2B
| $273K | ﹤0.01% |
25,672
+151
| +0.6% | +$1.61K |
|
915
Viking Therapeutics
VKTX
$2.87B
| $273K | ﹤0.01% |
+5,144
| New | +$273K |
|
916
Diageo
DEO
$59.2B
| $272K | ﹤0.01% |
2,155
+388
| +22% | +$48.9K |
|
917
Hubbell
HUBB
$23.2B
| $270K | ﹤0.01% |
740
-103
| -12% | -$37.6K |
|
918
AST SpaceMobile
ASTS
$10.8B
| $270K | ﹤0.01% |
+23,230
| New | +$270K |
|
919
UMB Financial
UMBF
$9.49B
| $270K | ﹤0.01% |
+3,232
| New | +$270K |
|
920
Coupang
CPNG
$57.4B
| $267K | ﹤0.01% |
+12,744
| New | +$267K |
|
921
Leidos
LDOS
$22.8B
| $267K | ﹤0.01% |
+1,829
| New | +$267K |
|
922
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $266K | ﹤0.01% |
+3,473
| New | +$266K |
|
923
Schwab US TIPS ETF
SCHP
$14B
| $266K | ﹤0.01% |
+10,220
| New | +$266K |
|
924
Direxion Work From Home ETF
WFH
$15.5M
| $265K | ﹤0.01% |
4,820
| – | – |
|
925
DaVita
DVA
$9.6B
| $265K | ﹤0.01% |
1,914
-441
| -19% | -$61.1K |
|