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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$13.1B
| $264K | ﹤0.01% |
1,207
-1,067
| -47% | -$233K |
|
927
Ares Management
ARES
$38.9B
| $262K | ﹤0.01% |
1,966
-378
| -16% | -$50.4K |
|
928
Kemper
KMPR
$3.39B
| $262K | ﹤0.01% |
+4,415
| New | +$262K |
|
929
TAL Education Group
TAL
$6.17B
| $255K | ﹤0.01% |
+23,936
| New | +$255K |
|
930
Stanley Black & Decker
SWK
$12.1B
| $254K | ﹤0.01% |
3,182
+674
| +27% | +$53.8K |
|
931
Curtiss-Wright
CW
$18.1B
| $254K | ﹤0.01% |
938
-29
| -3% | -$7.86K |
|
932
Agree Realty
ADC
$8.08B
| $253K | ﹤0.01% |
4,088
-784
| -16% | -$48.6K |
|
933
ProShares UltraPro S&P 500
UPRO
$4.49B
| $252K | ﹤0.01% |
3,285
-147
| -4% | -$11.3K |
|
934
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $251K | ﹤0.01% |
7,550
-190
| -2% | -$6.31K |
|
935
PVH
PVH
$4.22B
| $250K | ﹤0.01% |
2,363
-101
| -4% | -$10.7K |
|
936
Iris Energy
IREN
$7.11B
| $250K | ﹤0.01% |
22,110
-79,612
| -78% | -$899K |
|
937
International Paper
IP
$25.7B
| $249K | ﹤0.01% |
5,762
-753
| -12% | -$32.5K |
|
938
Denison Mines
DNN
$2.11B
| $248K | ﹤0.01% |
123,855
+239
| +0.2% | +$479 |
|
939
Topgolf Callaway Brands
MODG
$1.7B
| $248K | ﹤0.01% |
16,210
| – | – |
|
940
Foot Locker
FL
$2.29B
| $248K | ﹤0.01% |
9,934
+467
| +5% | +$11.6K |
|
941
Medpace
MEDP
$13.7B
| $247K | ﹤0.01% |
600
-29
| -5% | -$11.9K |
|
942
AerCap
AER
$22B
| $246K | ﹤0.01% |
+2,630
| New | +$246K |
|
|
TEN
943
Tsakos Energy Navigation Ltd.
TEN
$669M
| $242K | ﹤0.01% |
8,278
-675
| -8% | -$19.8K |
|
944
Sprott Uranium Miners ETF
URNM
$1.68B
| $242K | ﹤0.01% |
4,912
+209
| +4% | +$10.3K |
|
945
Lucid Motors
LCID
$5.66B
| $241K | ﹤0.01% |
9,245
-5,765
| -38% | -$150K |
|
946
CMS Energy
CMS
$21.4B
| $241K | ﹤0.01% |
4,047
-539
| -12% | -$32.1K |
|
947
Kratos Defense & Security Solutions
KTOS
$10.9B
| $241K | ﹤0.01% |
12,034
-3,644
| -23% | -$72.9K |
|
948
Teleflex
TFX
$5.78B
| $240K | ﹤0.01% |
1,143
+44
| +4% | +$9.26K |
|
949
WisdomTree Cloud Computing Fund
WCLD
$342M
| $240K | ﹤0.01% |
7,600
| – | – |
|
950
Citizens Financial Group
CFG
$22.3B
| $239K | ﹤0.01% |
6,635
-835
| -11% | -$30.1K |
|