Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
+$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$22.9M |
| 5 |
Adobe
ADBE
|
+$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
+$106M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
NVIDIA
NVDA
|
+$31.8M |
| 4 |
Visa
V
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$26.8B
| $1.23M | 0.01% |
14,923
-27,838
| -65% | -$2.3M |
|
502
Allogene Therapeutics
ALLO
$251M
| $1.23M | 0.01% |
113,711
+4,067
| +4% | +$43.9K |
|
503
CRISPR Therapeutics
CRSP
$4.89B
| $1.22M | 0.01% |
18,689
-1,566
| -8% | -$102K |
|
504
Upwork
UPWK
$2.12B
| $1.22M | 0.01% |
89,378
+18,305
| +26% | +$249K |
|
505
Lear
LEA
$5.91B
| $1.21M | 0.01% |
10,107
-2,289
| -18% | -$274K |
|
506
The Beauty Health Co
SKIN
$309M
| $1.21M | 0.01% |
102,260
+14,200
| +16% | +$167K |
|
507
QuantumScape
QS
$4.83B
| $1.2M | 0.01% |
142,933
-26,110
| -15% | -$218K |
|
508
Hyatt Hotels
H
$13.8B
| $1.19M | 0.01% |
14,664
-1,141
| -7% | -$92.8K |
|
509
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.19M | 0.01% |
15,923
+1,923
| +14% | +$144K |
|
510
XPeng
XPEV
$19.7B
| $1.18M | 0.01% |
98,412
+10,612
| +12% | +$127K |
|
511
Beyond Meat
BYND
$199M
| $1.16M | 0.01% |
81,951
+50,531
| +161% | +$716K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.01% |
16,031
-2,397
| -13% | -$173K |
|
|
IS
513
DELISTED
ironSource Ltd.
IS
| $1.15M | 0.01% |
334,597
-167,494
| -33% | -$576K |
|
514
EPAM Systems
EPAM
$9.19B
| $1.14M | 0.01% |
3,148
-82
| -3% | -$29.7K |
|
|
HTO
515
H2O America Common Stock
HTO
$1.75B
| $1.13M | 0.01% |
19,274
+5,580
| +41% | +$328K |
|
516
AutoZone
AZO
$71.7B
| $1.13M | 0.01% |
523
-113
| -18% | -$244K |
|
517
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.12M | 0.01% |
20,000
-3,000
| -13% | -$168K |
|
518
United Airlines
UAL
$34.2B
| $1.12M | 0.01% |
34,346
+14,286
| +71% | +$465K |
|
519
AngloGold Ashanti
AU
$31.2B
| $1.11M | 0.01% |
80,189
+6,387
| +9% | +$88.3K |
|
520
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.1M | 0.01% |
32,500
| – | – |
|
521
Gildan
GIL
$8.19B
| $1.1M | 0.01% |
38,696
+18,973
| +96% | +$540K |
|
522
First Watch Restaurant Group
FWRG
$1.07B
| $1.1M | 0.01% |
75,460
-22,598
| -23% | -$328K |
|
523
iShares US Medical Devices ETF
IHI
$4.35B
| $1.09M | 0.01% |
23,188
| – | – |
|
524
Yeti Holdings
YETI
$2.89B
| $1.09M | 0.01% |
38,352
-4,437
| -10% | -$127K |
|
525
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.01% |
11,899
+1,696
| +17% | +$155K |
|