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 | |
|---|---|---|---|---|---|---|
926
Hubbell
HUBB
$23.2B
| $295K | ﹤0.01% |
897
| – | – |
|
927
Bruker
BRKR
$4.68B
| $294K | ﹤0.01% |
4,007
-380
| -9% | -$27.9K |
|
928
Corpay
CPAY
$22.4B
| $294K | ﹤0.01% |
+1,041
| New | +$294K |
|
|
LAC
929
Lithium Americas
LAC
$698M
| $293K | ﹤0.01% |
+45,729
| New | +$293K |
|
930
Southwest Airlines
LUV
$16.5B
| $292K | ﹤0.01% |
10,128
-8,599
| -46% | -$248K |
|
931
Box
BOX
$4.75B
| $291K | ﹤0.01% |
11,375
-75
| -0.7% | -$1.92K |
|
932
Boise Cascade
BCC
$3.36B
| $291K | ﹤0.01% |
+2,250
| New | +$291K |
|
933
e.l.f. Beauty
ELF
$7.6B
| $291K | ﹤0.01% |
+2,014
| New | +$291K |
|
934
Brinker International
EAT
$7.04B
| $291K | ﹤0.01% |
+6,731
| New | +$291K |
|
935
DaVita
DVA
$9.86B
| $290K | ﹤0.01% |
2,771
| – | – |
|
936
iQIYI
IQ
$2.61B
| $290K | ﹤0.01% |
59,411
-53,197
| -47% | -$260K |
|
937
TD Synnex
SNX
$12.3B
| $290K | ﹤0.01% |
2,693
-6,855
| -72% | -$738K |
|
938
Lennar Class B
LEN.B
$35.3B
| $289K | ﹤0.01% |
+2,266
| New | +$289K |
|
939
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $287K | ﹤0.01% |
14,410
+3,760
| +35% | +$75K |
|
940
CMS Energy
CMS
$21.4B
| $286K | ﹤0.01% |
4,923
-946
| -16% | -$54.9K |
|
941
Varonis Systems
VRNS
$6.28B
| $285K | ﹤0.01% |
6,300
-3,150
| -33% | -$143K |
|
942
ProShares UltraPro QQQ
TQQQ
$26.7B
| $285K | ﹤0.01% |
5,620
-32,681
| -85% | -$1.66M |
|
943
DigitalBridge
DBRG
$2.04B
| $284K | ﹤0.01% |
+16,199
| New | +$284K |
|
944
Intapp
INTA
$3.67B
| $284K | ﹤0.01% |
+7,467
| New | +$284K |
|
945
Teekay
TK
$718M
| $283K | ﹤0.01% |
39,607
-4,520
| -10% | -$32.3K |
|
|
EU
946
enCore Energy
EU
$436M
| $282K | ﹤0.01% |
71,797
-2,002
| -3% | -$7.87K |
|
947
Starwood Property Trust
STWD
$7.56B
| $279K | ﹤0.01% |
+13,288
| New | +$279K |
|
948
Amcor
AMCR
$19.1B
| $279K | ﹤0.01% |
28,935
| – | – |
|
949
Ares Management
ARES
$38.9B
| $279K | ﹤0.01% |
2,344
-2,805
| -54% | -$334K |
|
950
Wintrust Financial
WTFC
$9.34B
| $278K | ﹤0.01% |
+2,996
| New | +$278K |
|