Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$51B
| $1.71M | 0.02% |
4,287
-32
| -0.7% | -$12.8K |
|
452
Algonquin Power & Utilities
AQN
$4.3B
| $1.71M | 0.02% |
258,006
+4,509
| +2% | +$29.8K |
|
453
Invesco Solar ETF
TAN
$728M
| $1.69M | 0.02% |
23,217
+1,332
| +6% | +$97.2K |
|
454
Pure Storage
PSTG
$26.5B
| $1.69M | 0.02% |
64,157
-13,135
| -17% | -$345K |
|
455
DuPont de Nemours
DD
$31.9B
| $1.67M | 0.02% |
24,605
-7,960
| -24% | -$540K |
|
456
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.65M | 0.02% |
14,718
+1,071
| +8% | +$120K |
|
457
TE Connectivity
TEL
$62.2B
| $1.64M | 0.02% |
14,613
-20,340
| -58% | -$2.28M |
|
458
Wolfspeed
WOLF
$230M
| $1.64M | 0.02% |
23,743
+6,043
| +34% | +$417K |
|
459
uniQure
QURE
$959M
| $1.63M | 0.02% |
71,895
-18,239
| -20% | -$413K |
|
460
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.62M | 0.02% |
72,541
-13,736
| -16% | -$308K |
|
461
EPAM Systems
EPAM
$8.53B
| $1.61M | 0.02% |
5,074
+1,926
| +61% | +$610K |
|
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.02% |
21,286
+252
| +1% | +$18.9K |
|
463
Dollar Tree
DLTR
$20.2B
| $1.58M | 0.02% |
11,198
-7,043
| -39% | -$997K |
|
|
HTO
464
H2O America Common Stock
HTO
$1.75B
| $1.58M | 0.02% |
19,127
-147
| -0.8% | -$12.2K |
|
465
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.58M | 0.02% |
33,302
+119
| +0.4% | +$5.65K |
|
466
SoFi Technologies
SOFI
$30.6B
| $1.58M | 0.02% |
361,484
+84,103
| +30% | +$368K |
|
467
APA Corp
APA
$8.33B
| $1.58M | 0.02% |
+33,805
| New | +$1.58M |
|
468
Garmin
GRMN
$45.4B
| $1.57M | 0.02% |
17,388
-10,505
| -38% | -$948K |
|
|
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.02% |
7,573
-70
| -0.9% | -$14.5K |
|
470
Best Buy
BBY
$16.1B
| $1.55M | 0.02% |
19,375
-5,182
| -21% | -$415K |
|
471
Atkore
ATKR
$2.04B
| $1.55M | 0.02% |
13,690
-5,900
| -30% | -$669K |
|
472
Alcoa
AA
$8.01B
| $1.55M | 0.02% |
35,418
-32,131
| -48% | -$1.41M |
|
|
B
473
Barrick Mining Corporation
B
$50.3B
| $1.54M | 0.02% |
89,580
-110,541
| -55% | -$1.9M |
|
474
Teledyne Technologies
TDY
$25.6B
| $1.53M | 0.02% |
3,922
+1,917
| +96% | +$749K |
|
475
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.53M | 0.02% |
13,425
-2,215
| -14% | -$252K |
|