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 | |
|---|---|---|---|---|---|---|
426
PTC Therapeutics
PTCT
$4.55B
| $1.78M | 0.02% |
35,425
-2,026
| -5% | -$102K |
|
427
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.02% |
23,177
+2,581
| +13% | +$198K |
|
428
D.R. Horton
DHI
$54.2B
| $1.73M | 0.02% |
25,308
-16,577
| -40% | -$1.13M |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.73M | 0.02% |
44,800
-4,750
| -10% | -$183K |
|
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.72M | 0.02% |
+79,176
| New | +$1.72M |
|
431
iShares Semiconductor ETF
SOXX
$13.7B
| $1.72M | 0.02% |
16,206
+324
| +2% | +$34.4K |
|
432
Novavax
NVAX
$1.28B
| $1.71M | 0.02% |
94,065
+39,839
| +73% | +$725K |
|
433
Analog Devices
ADI
$122B
| $1.7M | 0.02% |
11,989
-13,847
| -54% | -$1.97M |
|
434
uniQure
QURE
$985M
| $1.69M | 0.02% |
90,134
-3,931
| -4% | -$73.7K |
|
435
Agnico Eagle Mines
AEM
$76.3B
| $1.69M | 0.02% |
40,000
+2,500
| +7% | +$106K |
|
436
UiPath
PATH
$6.15B
| $1.69M | 0.02% |
+133,730
| New | +$1.69M |
|
437
Vanguard S&P 500 ETF
VOO
$728B
| $1.64M | 0.02% |
5,000
-4,250
| -46% | -$1.4M |
|
438
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.02% |
32,565
-11,558
| -26% | -$582K |
|
439
Regions Financial
RF
$24.1B
| $1.64M | 0.02% |
82,471
-2,745
| -3% | -$54.6K |
|
440
Match Group
MTCH
$9.18B
| $1.63M | 0.02% |
33,679
+9,028
| +37% | +$436K |
|
441
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.63M | 0.02% |
15,640
+2,000
| +15% | +$208K |
|
442
MongoDB
MDB
$26.4B
| $1.62M | 0.02% |
8,168
+801
| +11% | +$159K |
|
443
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.62M | 0.02% |
35,832
+46
| +0.1% | +$2.08K |
|
444
Invesco Solar ETF
TAN
$765M
| $1.61M | 0.02% |
21,885
+1,546
| +8% | +$114K |
|
445
Brunswick
BC
$4.35B
| $1.6M | 0.02% |
24,154
-371
| -2% | -$24.6K |
|
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.6M | 0.02% |
20,000
+210
| +1% | +$16.8K |
|
447
Best Buy
BBY
$16.1B
| $1.6M | 0.02% |
24,557
+3,092
| +14% | +$201K |
|
|
PTRA
448
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.59M | 0.02% |
319,652
-10,602
| -3% | -$52.8K |
|
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.59M | 0.02% |
53,167
-633,672
| -92% | -$19M |
|
450
Interactive Brokers
IBKR
$26.8B
| $1.59M | 0.02% |
98,612
-7,528
| -7% | -$121K |
|