Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $212K | ﹤0.01% |
+2,000
| New | +$212K |
|
1002
Corsair Gaming
CRSR
$939M
| $209K | ﹤0.01% |
30,094
-2,841
| -9% | -$19.8K |
|
1003
Acushnet Holdings
GOLF
$4.45B
| $209K | ﹤0.01% |
+3,284
| New | +$209K |
|
1004
Powell Industries
POWL
$3.16B
| $208K | ﹤0.01% |
+937
| New | +$208K |
|
1005
Bath & Body Works
BBWI
$6.35B
| $207K | ﹤0.01% |
6,494
+1,279
| +25% | +$40.8K |
|
1006
Toro Company
TTC
$8.08B
| $205K | ﹤0.01% |
2,361
+158
| +7% | +$13.7K |
|
1007
Sprott Physical Gold
PHYS
$12.8B
| $204K | ﹤0.01% |
+10,000
| New | +$204K |
|
1008
W.R. Berkley
WRB
$27.4B
| $202K | ﹤0.01% |
+3,560
| New | +$202K |
|
1009
WESCO International
WCC
$10.6B
| $200K | ﹤0.01% |
1,192
-8,490
| -88% | -$1.43M |
|
1010
iShares Global Clean Energy ETF
ICLN
$1.58B
| $194K | ﹤0.01% |
13,213
-531
| -4% | -$7.8K |
|
1011
NexGen Energy
NXE
$4.3B
| $191K | ﹤0.01% |
29,309
-2,000
| -6% | -$13K |
|
1012
TeraWulf
WULF
$3.5B
| $190K | ﹤0.01% |
40,612
-61,553
| -60% | -$288K |
|
1013
Energy Fuels
UUUU
$2.58B
| $187K | ﹤0.01% |
33,999
+3,752
| +12% | +$20.6K |
|
1014
Wipro
WIT
$28.4B
| $186K | ﹤0.01% |
57,426
| – | – |
|
1015
Denison Mines
DNN
$2.02B
| $185K | ﹤0.01% |
101,917
-21,938
| -18% | -$39.9K |
|
1016
Iovance Biotherapeutics
IOVA
$861M
| $178K | ﹤0.01% |
18,940
+4,647
| +33% | +$43.6K |
|
1017
Weibo
WB
$2.85B
| $153K | ﹤0.01% |
15,219
-551
| -3% | -$5.55K |
|
1018
PDS Biotechnology
PDSB
$56.4M
| $153K | ﹤0.01% |
40,000
+28,000
| +233% | +$107K |
|
1019
Candel Therapeutics
CADL
$272M
| $152K | ﹤0.01% |
22,000
| – | – |
|
1020
Day One Biopharmaceuticals
DAWN
$763M
| $152K | ﹤0.01% |
10,944
| – | – |
|
|
NGD
1021
New Gold Inc
NGD
$4.92B
| $145K | ﹤0.01% |
50,000
| – | – |
|
1022
Teladoc Health
TDOC
$1.38B
| $134K | ﹤0.01% |
14,615
-13,868
| -49% | -$127K |
|
1023
Petrobras Class A
PBR.A
$72.2B
| $132K | ﹤0.01% |
10,000
| – | – |
|
1024
Hertz
HTZ
$1.71B
| $130K | ﹤0.01% |
39,541
+26,383
| +201% | +$87.1K |
|
1025
Invesco Preferred ETF
PGX
$3.91B
| $127K | ﹤0.01% |
10,250
| – | – |
|