Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
+$578M |
| 2 |
UBS Group
UBS
|
+$311M |
| 3 |
Alcon
ALC
|
+$167M |
| 4 |
Accenture
ACN
|
+$87M |
| 5 |
Medtronic
MDT
|
+$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.67B |
| 2 |
HDFC Bank
HDB
|
+$1.62B |
| 3 |
JD.com
JD
|
+$266M |
| 4 |
Banco Bradesco
BBD
|
+$266M |
| 5 |
NetEase
NTES
|
+$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 0.01% |
11,360
+4,760
| +72% | +$717K |
|
477
Blackstone
BX
$139B
| $1.71M | 0.01% |
17,245
+10,551
| +158% | +$1.04M |
|
|
SIXG
478
Defiance Connective Technologies ETF
SIXG
$660M
| $1.69M | 0.01% |
44,511
+3,320
| +8% | +$126K |
|
479
ARK Innovation ETF
ARKK
$7.12B
| $1.68M | 0.01% |
12,875
-6,575
| -34% | -$860K |
|
480
BILL Holdings
BILL
$5.38B
| $1.68M | 0.01% |
9,170
-830
| -8% | -$152K |
|
481
MYR Group
MYRG
$2.77B
| $1.67M | 0.01% |
18,392
+62
| +0.3% | +$5.64K |
|
482
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $1.67M | 0.01% |
22,936
+8,600
| +60% | +$624K |
|
483
ASML
ASML
$312B
| $1.66M | 0.01% |
+2,401
| New | +$1.66M |
|
484
AvalonBay Communities
AVB
$27.4B
| $1.65M | 0.01% |
+7,860
| New | +$1.65M |
|
485
Krystal Biotech
KRYS
$3.98B
| $1.64M | 0.01% |
24,147
-15,550
| -39% | -$1.06M |
|
486
Casella Waste Systems
CWST
$5.81B
| $1.64M | 0.01% |
25,779
+3,135
| +14% | +$199K |
|
487
Stanley Black & Decker
SWK
$11.9B
| $1.63M | 0.01% |
7,949
+3,045
| +62% | +$622K |
|
488
SPDR Gold Trust
GLD
$115B
| $1.62M | 0.01% |
9,805
+1,000
| +11% | +$166K |
|
489
Blink Charging
BLNK
$129M
| $1.62M | 0.01% |
39,344
+2,836
| +8% | +$117K |
|
490
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.01% |
4,710
-864
| -16% | -$297K |
|
491
Pure Storage
PSTG
$26.5B
| $1.61M | 0.01% |
80,643
-14,714
| -15% | -$294K |
|
|
RIDE
492
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.61M | 0.01% |
9,714
+700
| +8% | +$116K |
|
|
LHCG
493
DELISTED
LHC Group LLC
LHCG
| $1.61M | 0.01% |
7,899
-973
| -11% | -$198K |
|
494
Agilon Health
AGL
$468M
| $1.6M | 0.01% |
+40,895
| New | +$1.6M |
|
495
DraftKings
DKNG
$22.7B
| $1.6M | 0.01% |
30,776
-26,845
| -47% | -$1.4M |
|
496
Legend Biotech
LEGN
$6.18B
| $1.6M | 0.01% |
+39,109
| New | +$1.6M |
|
497
Cigna
CI
$80.7B
| $1.59M | 0.01% |
6,718
+1,983
| +42% | +$469K |
|
498
Array Technologies
ARRY
$1.25B
| $1.59M | 0.01% |
97,450
| – | – |
|
499
Equity Residential
EQR
$25.2B
| $1.57M | 0.01% |
+20,300
| New | +$1.57M |
|
500
Atlassian
TEAM
$45.7B
| $1.56M | 0.01% |
+6,056
| New | +$1.56M |
|