Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
+$8.56B
(-7.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
371
Reduced
457
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Tesla
TSLA
|
$67.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
| 4 |
Alcon
ALC
|
$36.7M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$17.3B
| – | – |
-6,570
| Closed | -$202K |
|
1127
United Therapeutics
UTHR
$17.6B
| – | – |
-2,000
| Closed | -$477K |
|
1128
VICI Properties
VICI
$35.6B
| – | – |
-8,108
| Closed | -$242K |
|
1129
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-24,876
| Closed | -$3.57M |
|
1130
Wayfair
W
$10.2B
| – | – |
-6,791
| Closed | -$327K |
|
1131
W.R. Berkley
WRB
$27.3B
| – | – |
-3,636
| Closed | -$244K |
|
1132
Watts Water Technologies
WTS
$9.17B
| – | – |
-9,487
| Closed | -$1.16M |
|
|
RDUS
1133
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-20,000
| Closed | -$207K |
|
|
NTUS
1134
DELISTED
Natus Medical Inc
NTUS
| – | – |
-15,000
| Closed | -$492K |
|