Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
926
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $299K | ﹤0.01% |
3,560
-1,552
| -30% | -$130K |
|
927
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $296K | ﹤0.01% |
7,380
+908
| +14% | +$36.4K |
|
928
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296K | ﹤0.01% |
5,333
-3,977
| -43% | -$221K |
|
929
Newell Brands
NWL
$2.54B
| $295K | ﹤0.01% |
13,629
+1,399
| +11% | +$30.3K |
|
930
Encompass Health
EHC
$12.6B
| $294K | ﹤0.01% |
5,659
+1,285
| +29% | +$66.8K |
|
931
First Trust Europe AlphaDEX Fund
FEP
$338M
| $293K | ﹤0.01% |
6,809
-609
| -8% | -$26.2K |
|
932
Invesco KBW Bank ETF
KBWB
$4.93B
| $292K | ﹤0.01% |
4,300
| – | – |
|
933
Canadian Pacific Kansas City
CP
$68.4B
| $291K | ﹤0.01% |
+4,074
| New | +$291K |
|
934
Franklin Electric
FELE
$4.2B
| $287K | ﹤0.01% |
3,035
-522
| -15% | -$49.4K |
|
935
Fastly
FSLY
$1.08B
| $286K | ﹤0.01% |
8,060
-8,230
| -51% | -$292K |
|
936
Penumbra
PEN
$10.6B
| $285K | ﹤0.01% |
+996
| New | +$285K |
|
937
Brown & Brown
BRO
$30.5B
| $283K | ﹤0.01% |
4,048
+154
| +4% | +$10.8K |
|
938
NRG Energy
NRG
$31.2B
| $283K | ﹤0.01% |
+6,601
| New | +$283K |
|
939
LendingTree
TREE
$977M
| $281K | ﹤0.01% |
2,296
-117
| -5% | -$14.3K |
|
940
Global X Copper Miners ETF NEW
COPX
$2.17B
| $278K | ﹤0.01% |
7,521
-4,606
| -38% | -$170K |
|
941
Charter Communications
CHTR
$35.9B
| $277K | ﹤0.01% |
422
-1,529
| -78% | -$1M |
|
942
Enbridge
ENB
$106B
| $277K | ﹤0.01% |
+7,158
| New | +$277K |
|
943
Kratos Defense & Security Solutions
KTOS
$11.1B
| $277K | ﹤0.01% |
14,282
+2,782
| +24% | +$54K |
|
944
ProShares UltraShort S&P500
SDS
$476M
| $276K | ﹤0.01% |
7,800
+6,680
| +596% | +$236K |
|
945
SiriusXM
SIRI
$8.02B
| $274K | ﹤0.01% |
4,271
+194
| +5% | +$12.4K |
|
946
Corpay
CPAY
$21.5B
| $272K | ﹤0.01% |
1,205
-323
| -21% | -$72.9K |
|
947
Capri Holdings
CPRI
$2.54B
| $267K | ﹤0.01% |
+4,115
| New | +$267K |
|
948
Loews
L
$19.9B
| $267K | ﹤0.01% |
4,634
+779
| +20% | +$44.9K |
|
949
Nutanix
NTNX
$20.7B
| $265K | ﹤0.01% |
8,305
| – | – |
|
950
Itaú Unibanco
ITUB
$75.9B
| $264K | ﹤0.01% |
77,539
+44,524
| +135% | +$152K |
|