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 | |
|---|---|---|---|---|---|---|
501
Fiverr
FVRR
$874M
| $1.62M | 0.01% |
13,812
+11,768
| +576% | +$1.38M |
|
502
Wayfair
W
$11.2B
| $1.62M | 0.01% |
8,402
-1,588
| -16% | -$306K |
|
503
Q2 Holdings
QTWO
$5.25B
| $1.62M | 0.01% |
20,160
+96
| +0.5% | +$7.71K |
|
504
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $1.62M | 0.01% |
24,451
-51
| -0.2% | -$3.38K |
|
505
Dow Inc
DOW
$17.1B
| $1.62M | 0.01% |
28,454
+10,019
| +54% | +$569K |
|
|
STKL
506
SunOpta
STKL
$759M
| $1.62M | 0.01% |
234,247
+61,492
| +36% | +$424K |
|
|
TRHC
507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.62M | 0.01% |
109,717
+27,790
| +34% | +$409K |
|
508
United Microelectronic
UMC
$17.3B
| $1.6M | 0.01% |
136,521
+97,721
| +252% | +$1.14M |
|
509
ASML
ASML
$317B
| $1.59M | 0.01% |
2,002
-3,484
| -64% | -$2.77M |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.01% |
12,385
-10,155
| -45% | -$1.31M |
|
511
Labcorp
LH
$23.1B
| $1.59M | 0.01% |
5,901
-177
| -3% | -$47.7K |
|
|
AVLR
512
DELISTED
Avalara, Inc.
AVLR
| $1.59M | 0.01% |
11,912
-10,903
| -48% | -$1.45M |
|
513
SoFi Technologies
SOFI
$31.1B
| $1.58M | 0.01% |
+99,319
| New | +$1.58M |
|
|
TSP
514
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.58M | 0.01% |
+45,185
| New | +$1.58M |
|
515
T-Mobile US
TMUS
$273B
| $1.58M | 0.01% |
13,528
+1,679
| +14% | +$196K |
|
516
AutoZone
AZO
$71.8B
| $1.57M | 0.01% |
754
+327
| +77% | +$681K |
|
517
Flowserve
FLS
$7.22B
| $1.57M | 0.01% |
+51,411
| New | +$1.57M |
|
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.57M | 0.01% |
29,650
+20,150
| +212% | +$1.06M |
|
519
Coeur Mining
CDE
$9.21B
| $1.56M | 0.01% |
310,000
| – | – |
|
520
Devon Energy
DVN
$21.8B
| $1.56M | 0.01% |
35,756
+3,344
| +10% | +$146K |
|
521
Dollar Tree
DLTR
$19.6B
| $1.55M | 0.01% |
10,973
+6,014
| +121% | +$850K |
|
522
Dover
DOV
$24B
| $1.55M | 0.01% |
8,565
+5,892
| +220% | +$1.06M |
|
523
Martin Marietta Materials
MLM
$37B
| $1.55M | 0.01% |
3,535
-670
| -16% | -$293K |
|
524
Hyatt Hotels
H
$13.8B
| $1.52M | 0.01% |
15,827
-1,324
| -8% | -$127K |
|
525
Crown Castle
CCI
$41.2B
| $1.52M | 0.01% |
7,288
-1,519
| -17% | -$316K |
|