Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Health Catalyst
HCAT
$238M
| $1.77M | 0.01% |
43,722
+5,293
| +14% | +$215K |
|
477
WIX.com
WIX
$8.52B
| $1.77M | 0.01% |
11,187
-2,590
| -19% | -$411K |
|
478
Huntington Bancshares
HBAN
$25.9B
| $1.75M | 0.01% |
113,338
+92,515
| +444% | +$1.43M |
|
479
ProShares UltraPro QQQ
TQQQ
$26.9B
| $1.74M | 0.01% |
20,900
-7,950
| -28% | -$661K |
|
480
SPS Commerce
SPSC
$4.19B
| $1.73M | 0.01% |
12,221
-5,586
| -31% | -$792K |
|
481
GSK
GSK
$80.6B
| $1.72M | 0.01% |
31,204
+98
| +0.3% | +$5.4K |
|
482
Altria Group
MO
$110B
| $1.71M | 0.01% |
36,060
-57,669
| -62% | -$2.73M |
|
483
Coursera
COUR
$1.9B
| $1.71M | 0.01% |
69,654
-1,668
| -2% | -$40.9K |
|
484
Beyond Meat
BYND
$194M
| $1.7M | 0.01% |
26,094
-4,717
| -15% | -$307K |
|
485
Ford
F
$46.5B
| $1.7M | 0.01% |
83,074
-61,913
| -43% | -$1.27M |
|
|
KNBE
486
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.7M | 0.01% |
+72,836
| New | +$1.7M |
|
487
Workday
WDAY
$61.9B
| $1.69M | 0.01% |
6,113
+247
| +4% | +$68.3K |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.01% |
15,522
+2,130
| +16% | +$231K |
|
489
Sun Communities
SUI
$16.2B
| $1.68M | 0.01% |
8,009
-2,530
| -24% | -$530K |
|
|
PLAN
490
DELISTED
Anaplan, Inc.
PLAN
| $1.68M | 0.01% |
36,141
+2,827
| +8% | +$131K |
|
491
Tilray
TLRY
$1.23B
| $1.67M | 0.01% |
237,330
+122,201
| +106% | +$859K |
|
492
Pure Storage
PSTG
$26B
| $1.66M | 0.01% |
50,875
-16,542
| -25% | -$540K |
|
493
LivePerson
LPSN
$93.7M
| $1.66M | 0.01% |
45,334
+15,820
| +54% | +$579K |
|
494
Ryder
R
$7.67B
| $1.66M | 0.01% |
+20,338
| New | +$1.66M |
|
495
Intellia Therapeutics
NTLA
$1.27B
| $1.66M | 0.01% |
13,996
+10,296
| +278% | +$1.22M |
|
|
SGFY
496
DELISTED
Signify Health, Inc.
SGFY
| $1.65M | 0.01% |
113,322
+100,715
| +799% | +$1.46M |
|
497
Ally Financial
ALLY
$12.7B
| $1.65M | 0.01% |
34,569
-1,234
| -3% | -$58.7K |
|
498
BorgWarner
BWA
$9.61B
| $1.65M | 0.01% |
41,704
+23,079
| +124% | +$910K |
|
499
Charles Schwab
SCHW
$170B
| $1.64M | 0.01% |
19,370
+155
| +0.8% | +$13.1K |
|
500
Alcoa
AA
$8.3B
| $1.63M | 0.01% |
27,300
-3,171
| -10% | -$189K |
|