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 | |
|---|---|---|---|---|---|---|
951
Customers Bancorp
CUBI
$2.13B
| $238K | ﹤0.01% |
4,967
+163
| +3% | +$7.82K |
|
952
HF Sinclair
DINO
$9.56B
| $238K | ﹤0.01% |
4,465
| – | – |
|
953
Snap-on
SNA
$17.1B
| $238K | ﹤0.01% |
910
-163
| -15% | -$42.6K |
|
954
Starwood Property Trust
STWD
$7.56B
| $237K | ﹤0.01% |
12,515
+611
| +5% | +$11.6K |
|
955
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $237K | ﹤0.01% |
2,305
-44
| -2% | -$4.52K |
|
956
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $234K | ﹤0.01% |
1,922
-855
| -31% | -$104K |
|
957
Graco
GGG
$14.2B
| $234K | ﹤0.01% |
2,954
-13,556
| -82% | -$1.07M |
|
958
CenterPoint Energy
CNP
$24.7B
| $233K | ﹤0.01% |
7,518
-531
| -7% | -$16.5K |
|
959
Innovative Industrial Properties
IIPR
$1.61B
| $233K | ﹤0.01% |
2,132
-97
| -4% | -$10.6K |
|
960
CarMax
KMX
$9.11B
| $232K | ﹤0.01% |
3,167
+105
| +3% | +$7.7K |
|
|
EU
961
enCore Energy
EU
$436M
| $232K | ﹤0.01% |
59,046
+1,000
| +2% | +$3.93K |
|
962
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $232K | ﹤0.01% |
12,307
+5
| +0% | +$94 |
|
963
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $230K | ﹤0.01% |
10,000
| – | – |
|
964
iShares MSCI Norway ETF
ENOR
$40.6M
| $229K | ﹤0.01% |
9,380
| – | – |
|
965
Exelon
EXC
$43.9B
| $226K | ﹤0.01% |
6,536
+422
| +7% | +$14.6K |
|
966
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $226K | ﹤0.01% |
16,068
+3,215
| +25% | +$45.2K |
|
967
Uranium Energy
UEC
$4.96B
| $222K | ﹤0.01% |
37,087
+1,250
| +3% | +$7.49K |
|
968
Paycom
PAYC
$12.6B
| $221K | ﹤0.01% |
1,548
-2,848
| -65% | -$407K |
|
969
Hasbro
HAS
$11.2B
| $221K | ﹤0.01% |
3,783
-2,123
| -36% | -$124K |
|
970
US Treasury 2 Year Note ETF
UTWO
$376M
| $221K | ﹤0.01% |
4,609
+64
| +1% | +$3.07K |
|
971
Sundial Growers
SNDL
$638M
| $219K | ﹤0.01% |
115,335
-1,445
| -1% | -$2.75K |
|
972
NexGen Energy
NXE
$4.46B
| $218K | ﹤0.01% |
31,309
| – | – |
|
973
Regions Financial
RF
$24.1B
| $217K | ﹤0.01% |
10,825
-19,944
| -65% | -$400K |
|
|
YSG
974
Yatsen Holding
YSG
$881M
| $216K | ﹤0.01% |
81,169
| – | – |
|
|
JOYY
975
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $216K | ﹤0.01% |
+7,173
| New | +$216K |
|