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 | |
|---|---|---|---|---|---|---|
476
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.39M | 0.01% |
30,400
+22,400
| +280% | +$1.02M |
|
477
Vir Biotechnology
VIR
$713M
| $1.35M | 0.01% |
26,406
-16,305
| -38% | -$836K |
|
|
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.01% |
21,103
+7,986
| +61% | +$511K |
|
479
iShares Russell 2000 ETF
IWM
$66.4B
| $1.32M | 0.01% |
5,975
+1,073
| +22% | +$237K |
|
480
MYR Group
MYRG
$2.77B
| $1.31M | 0.01% |
18,330
-5,102
| -22% | -$366K |
|
481
Conagra Brands
CAG
$9.27B
| $1.31M | 0.01% |
34,916
-8,362
| -19% | -$314K |
|
482
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.26M | 0.01% |
13,315
| – | – |
|
483
ESCO Technologies
ESE
$5.3B
| $1.26M | 0.01% |
11,575
+692
| +6% | +$75.3K |
|
484
Sun Communities
SUI
$16.1B
| $1.25M | 0.01% |
+8,344
| New | +$1.25M |
|
485
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.01% |
25,276
+9,940
| +65% | +$488K |
|
|
VLDR
486
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.22M | 0.01% |
107,277
+69,376
| +183% | +$791K |
|
487
Ametek
AME
$43.3B
| $1.21M | 0.01% |
9,470
-7,062
| -43% | -$902K |
|
488
Fidelity National Financial
FNF
$16.2B
| $1.21M | 0.01% |
30,967
-6,937
| -18% | -$271K |
|
489
Xcel Energy
XEL
$42.8B
| $1.21M | 0.01% |
18,201
-783
| -4% | -$52.1K |
|
490
Expedia Group
EXPE
$26.7B
| $1.21M | 0.01% |
7,016
-2,429
| -26% | -$418K |
|
491
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.2M | 0.01% |
15,900
| – | – |
|
492
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.2M | 0.01% |
11,494
-1,206
| -9% | -$126K |
|
493
Lumentum
LITE
$11.5B
| $1.2M | 0.01% |
13,115
+1,150
| +10% | +$105K |
|
494
Pacific Biosciences
PACB
$366M
| $1.18M | 0.01% |
+35,400
| New | +$1.18M |
|
495
Charles Schwab
SCHW
$167B
| $1.18M | 0.01% |
18,045
+4,395
| +32% | +$286K |
|
|
STKL
496
SunOpta
STKL
$735M
| $1.16M | 0.01% |
78,570
-1,393
| -2% | -$20.6K |
|
|
AFIB
497
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.16M | 0.01% |
86,571
+55,998
| +183% | +$748K |
|
498
Zynex
ZYXI
$44.2M
| $1.16M | 0.01% |
83,203
+14,819
| +22% | +$206K |
|
499
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.15M | 0.01% |
21,012
+2,627
| +14% | +$144K |
|
500
Lockheed Martin
LMT
$108B
| $1.15M | 0.01% |
3,102
-651
| -17% | -$240K |
|