Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+5.24%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
-$493M
(-3.5%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
1,057
New
150
Increased
440
Reduced
311
Closed
79
Top Buys
| 1 |
HDFC Bank
HDB
|
+$115M |
| 2 |
Alibaba
BABA
|
+$86.8M |
| 3 |
Infosys
INFY
|
+$66.8M |
| 4 |
Comcast
CMCSA
|
+$47.3M |
| 5 |
Visa
V
|
+$38.7M |
Top Sells
| 1 |
Nice
NICE
|
+$127M |
| 2 |
Broadcom
AVGO
|
+$75M |
| 3 |
NetEase
NTES
|
+$61.4M |
| 4 |
Lowe's Companies
LOW
|
+$47.9M |
| 5 |
Amazon
AMZN
|
+$27.3M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Communication Services | 7.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
451
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | 0.01% |
7,200
-1,231
| -15% | -$267K |
|
452
Neurocrine Biosciences
NBIX
$14B
| $1.56M | 0.01% |
15,995
-2,858
| -15% | -$278K |
|
453
Crown Castle
CCI
$40.9B
| $1.54M | 0.01% |
8,962
+1,574
| +21% | +$271K |
|
454
iShares Silver Trust
SLV
$20.2B
| $1.53M | 0.01% |
+67,388
| New | +$1.53M |
|
455
Zillow
Z
$20.8B
| $1.52M | 0.01% |
11,740
+8,484
| +261% | +$1.1M |
|
456
Blink Charging
BLNK
$129M
| $1.5M | 0.01% |
+36,508
| New | +$1.5M |
|
457
Northrop Grumman
NOC
$83B
| $1.49M | 0.01% |
4,595
-273
| -6% | -$88.3K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.48M | 0.01% |
17,000
| – | – |
|
459
iShares Biotechnology ETF
IBB
$5.64B
| $1.48M | 0.01% |
9,795
+7,395
| +308% | +$1.11M |
|
460
Workhorse Group
WKHS
$17.8M
| $1.46M | 0.01% |
+424
| New | +$1.46M |
|
461
BILL Holdings
BILL
$5.38B
| $1.46M | 0.01% |
+10,000
| New | +$1.46M |
|
462
Taylor Morrison
TMHC
$6.89B
| $1.45M | 0.01% |
+47,146
| New | +$1.45M |
|
|
AXNX
463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.01% |
+24,271
| New | +$1.45M |
|
|
SIXG
464
Defiance Connective Technologies ETF
SIXG
$660M
| $1.45M | 0.01% |
41,191
-5,469
| -12% | -$193K |
|
465
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.44M | 0.01% |
10,660
-2,985
| -22% | -$404K |
|
466
IAC Inc
IAC
$2.88B
| $1.44M | 0.01% |
12,217
+9,315
| +321% | +$1.1M |
|
467
Casella Waste Systems
CWST
$5.81B
| $1.44M | 0.01% |
22,644
-3,196
| -12% | -$203K |
|
468
Angi Inc
ANGI
$769M
| $1.43M | 0.01% |
11,017
-10,287
| -48% | -$1.34M |
|
469
argenx
ARGX
$46.7B
| $1.43M | 0.01% |
5,181
-2,007
| -28% | -$552K |
|
|
GP
470
GreenPower Motor Co
GP
$9.63M
| $1.42M | 0.01% |
+56,992
| New | +$1.42M |
|
471
Harmony Gold Mining
HMY
$9.62B
| $1.42M | 0.01% |
325,000
| – | – |
|
472
ConocoPhillips
COP
$118B
| $1.42M | 0.01% |
26,730
-16,918
| -39% | -$896K |
|
473
SPDR Gold Trust
GLD
$115B
| $1.41M | 0.01% |
8,805
-18
| -0.2% | -$2.88K |
|
474
PENN Entertainment
PENN
$2.93B
| $1.41M | 0.01% |
13,400
+10,920
| +440% | +$1.14M |
|
|
PLAN
475
DELISTED
Anaplan, Inc.
PLAN
| $1.39M | 0.01% |
25,782
+13,906
| +117% | +$749K |
|