Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
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
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
351
Algonquin Power & Utilities
AQN
$4.35B
| $2.77M | 0.03% |
253,497
-39,261
| -13% | -$428K |
|
352
iQIYI
IQ
$2.61B
| $2.76M | 0.03% |
1,019,626
+173,852
| +21% | +$471K |
|
353
Global Payments
GPN
$21.3B
| $2.75M | 0.03% |
25,077
-1,380
| -5% | -$151K |
|
354
Pinterest
PINS
$25.8B
| $2.71M | 0.03% |
116,436
-180,576
| -61% | -$4.21M |
|
355
Kinross Gold
KGC
$26.9B
| $2.71M | 0.03% |
721,000
+3,545
| +0.5% | +$13.3K |
|
356
iShares Gold Trust
IAU
$52.6B
| $2.71M | 0.03% |
85,860
+57,093
| +198% | +$1.8M |
|
357
Teradyne
TER
$19.1B
| $2.68M | 0.03% |
34,711
+1,141
| +3% | +$88K |
|
|
AQUA
358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.68M | 0.03% |
80,898
+10,730
| +15% | +$355K |
|
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.67M | 0.03% |
86,917
| – | – |
|
360
Teladoc Health
TDOC
$1.38B
| $2.64M | 0.03% |
104,140
+854
| +0.8% | +$21.6K |
|
361
Roku
ROKU
$14B
| $2.62M | 0.03% |
46,406
+21,955
| +90% | +$1.24M |
|
362
Dolby
DLB
$6.96B
| $2.61M | 0.03% |
39,677
+197
| +0.5% | +$12.9K |
|
|
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | 0.03% |
40,877
+7,987
| +24% | +$494K |
|
364
Equity Residential
EQR
$25.5B
| $2.52M | 0.03% |
38,022
+962
| +3% | +$63.7K |
|
365
Spotify
SPOT
$146B
| $2.51M | 0.03% |
29,123
-6,192
| -18% | -$534K |
|
366
American International
AIG
$43.9B
| $2.51M | 0.03% |
52,707
-6,915
| -12% | -$330K |
|
367
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.03% |
18,241
+101
| +0.6% | +$13.8K |
|
|
RCM
368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.48M | 0.03% |
133,470
+23,449
| +21% | +$435K |
|
369
Energy Recovery
ERII
$767M
| $2.47M | 0.03% |
110,159
+9,980
| +10% | +$224K |
|
370
Petrobras
PBR
$78.7B
| $2.46M | 0.03% |
199,048
+3,977
| +2% | +$49.1K |
|
371
Phillips 66
PSX
$53.2B
| $2.46M | 0.03% |
30,421
-24,937
| -45% | -$2.01M |
|
372
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.32M | 0.03% |
+40,180
| New | +$2.32M |
|
373
Qiagen
QGEN
$10.3B
| $2.32M | 0.03% |
51,924
+1,313
| +3% | +$58.6K |
|
374
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.03% |
12,758
-553
| -4% | -$99.9K |
|
375
Sarepta Therapeutics
SRPT
$1.96B
| $2.3M | 0.03% |
20,767
+1,638
| +9% | +$181K |
|