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 | |
|---|---|---|---|---|---|---|
976
First Trust Natural Gas ETF
FCG
$329M
| $215K | ﹤0.01% |
+8,200
| New | +$215K |
|
977
Equitable Holdings
EQH
$16B
| $212K | ﹤0.01% |
+5,196
| New | +$212K |
|
978
Harmony Biosciences
HRMY
$2.07B
| $211K | ﹤0.01% |
7,000
| – | – |
|
979
FirstEnergy
FE
$25.1B
| $211K | ﹤0.01% |
5,507
-1,253
| -19% | -$48K |
|
980
Allegion
ALLE
$14.8B
| $210K | ﹤0.01% |
1,780
-900
| -34% | -$106K |
|
981
Huntington Bancshares
HBAN
$25.7B
| $209K | ﹤0.01% |
15,888
-7,906
| -33% | -$104K |
|
982
American Airlines Group
AAL
$8.63B
| $209K | ﹤0.01% |
+18,432
| New | +$209K |
|
983
Amcor
AMCR
$19.1B
| $208K | ﹤0.01% |
21,277
-5,736
| -21% | -$56.1K |
|
984
Eastman Chemical
EMN
$7.93B
| $207K | ﹤0.01% |
2,110
-214
| -9% | -$21K |
|
985
Ralph Lauren
RL
$18.9B
| $206K | ﹤0.01% |
+1,179
| New | +$206K |
|
986
Toro Company
TTC
$7.99B
| $206K | ﹤0.01% |
+2,203
| New | +$206K |
|
987
Enbridge
ENB
$105B
| $205K | ﹤0.01% |
5,775
| – | – |
|
988
B2Gold
BTG
$5.52B
| $205K | ﹤0.01% |
76,259
+9,735
| +15% | +$26.1K |
|
989
Bath & Body Works
BBWI
$6.06B
| $204K | ﹤0.01% |
5,215
+1,144
| +28% | +$44.7K |
|
990
Corpay
CPAY
$22.4B
| $203K | ﹤0.01% |
763
-190
| -20% | -$50.6K |
|
991
Fortune Brands Innovations
FBIN
$7.3B
| $203K | ﹤0.01% |
3,119
| – | – |
|
992
Tyson Foods
TSN
$20B
| $202K | ﹤0.01% |
3,530
-2,507
| -42% | -$143K |
|
993
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $201K | ﹤0.01% |
8,863
+1,829
| +26% | +$41.5K |
|
994
IPG Photonics
IPGP
$3.56B
| $201K | ﹤0.01% |
2,377
-2,879
| -55% | -$243K |
|
995
IonQ
IONQ
$12.4B
| $200K | ﹤0.01% |
28,467
-978
| -3% | -$6.88K |
|
996
Centrus Energy
LEU
$3.74B
| $200K | ﹤0.01% |
+4,705
| New | +$200K |
|
997
Weave Communications
WEAV
$597M
| $192K | ﹤0.01% |
21,316
+1,288
| +6% | +$11.6K |
|
998
Cleveland-Cliffs
CLF
$5.63B
| $188K | ﹤0.01% |
+12,243
| New | +$188K |
|
999
Energy Fuels
UUUU
$2.67B
| $183K | ﹤0.01% |
30,247
-134
| -0.4% | -$812 |
|
1000
iShares Global Clean Energy ETF
ICLN
$1.59B
| $183K | ﹤0.01% |
13,744
| – | – |
|