Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRISPR Therapeutics
CRSP
$4.99B
| $2.09M | 0.02% |
26,479
+4,664
| +21% | +$368K |
|
|
SIXG
427
Defiance Connective Technologies ETF
SIXG
$633M
| $2.09M | 0.02% |
50,069
+4,109
| +9% | +$171K |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.07M | 0.02% |
+5,699
| New | +$2.07M |
|
429
Dick's Sporting Goods
DKS
$17.7B
| $2.06M | 0.02% |
18,400
-1,000
| -5% | -$112K |
|
430
Chewy
CHWY
$17.5B
| $2.05M | 0.02% |
34,489
-1,328
| -4% | -$78.9K |
|
|
OTLY
431
Oatly Group
OTLY
$524M
| $2.05M | 0.02% |
12,874
+9,279
| +258% | +$1.48M |
|
432
Bunge Global
BG
$16.9B
| $2.04M | 0.02% |
22,204
-4,975
| -18% | -$458K |
|
433
Chubb
CB
$111B
| $2.04M | 0.02% |
10,581
-254
| -2% | -$49.1K |
|
434
Bright Horizons
BFAM
$6.64B
| $2.04M | 0.02% |
16,136
-8,172
| -34% | -$1.03M |
|
435
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.01M | 0.02% |
28,400
+5,900
| +26% | +$418K |
|
436
Lumentum
LITE
$10.4B
| $2.01M | 0.02% |
18,914
-5,200
| -22% | -$553K |
|
|
ONEM
437
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2M | 0.02% |
115,251
+26,544
| +30% | +$461K |
|
438
Robinhood
HOOD
$90B
| $2M | 0.02% |
+109,859
| New | +$2M |
|
439
Cigna
CI
$81.5B
| $2M | 0.02% |
8,646
+138
| +2% | +$31.9K |
|
440
Bank of New York Mellon
BK
$73.1B
| $1.97M | 0.02% |
33,985
+6,671
| +24% | +$387K |
|
441
Tencent Music
TME
$37.7B
| $1.97M | 0.02% |
287,590
-234,708
| -45% | -$1.61M |
|
442
iQIYI
IQ
$2.61B
| $1.95M | 0.02% |
427,084
+381,085
| +828% | +$1.74M |
|
443
TE Connectivity
TEL
$61.7B
| $1.94M | 0.02% |
12,077
+4,327
| +56% | +$695K |
|
444
Bank of Montreal
BMO
$90.3B
| $1.93M | 0.02% |
17,853
+2,789
| +19% | +$301K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| $1.93M | 0.02% |
11,746
-3,238
| -22% | -$531K |
|
446
International Paper
IP
$25.7B
| $1.93M | 0.02% |
41,294
+23,054
| +126% | +$1.08M |
|
447
Pacific Biosciences
PACB
$381M
| $1.92M | 0.02% |
91,952
+17,238
| +23% | +$360K |
|
|
VRAY
448
DELISTED
ViewRay, Inc.
VRAY
| $1.92M | 0.02% |
360,813
+53,409
| +17% | +$284K |
|
449
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.92M | 0.02% |
31,156
+7,895
| +34% | +$485K |
|
|
ACCD
450
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.91M | 0.02% |
72,676
-33,883
| -32% | -$890K |
|