Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.4M | 0.01% |
33,000
+7,000
| +27% | +$297K |
|
502
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.38M | 0.01% |
4,002
+311
| +8% | +$108K |
|
503
iShares US Medical Devices ETF
IHI
$4.26B
| $1.38M | 0.01% |
23,592
+3,870
| +20% | +$227K |
|
504
Coherent
COHR
$16.3B
| $1.38M | 0.01% |
+22,801
| New | +$1.38M |
|
505
Flowserve
FLS
$7.34B
| $1.38M | 0.01% |
30,175
-1,464
| -5% | -$66.9K |
|
506
ProShares UltraPro Short QQQ
SQQQ
$2.25B
| $1.37M | 0.01% |
26,092
+1,757
| +7% | +$92.1K |
|
507
Broadridge
BR
$29.2B
| $1.36M | 0.01% |
6,647
-579
| -8% | -$119K |
|
508
Burlington
BURL
$17.7B
| $1.36M | 0.01% |
5,864
-1,469
| -20% | -$341K |
|
509
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.45B
| $1.36M | 0.01% |
+24,885
| New | +$1.36M |
|
510
Valero Energy
VLO
$48.4B
| $1.34M | 0.01% |
7,863
-4,657
| -37% | -$795K |
|
511
Ingredion
INGR
$8.06B
| $1.33M | 0.01% |
11,401
+2,550
| +29% | +$298K |
|
512
Canadian National Railway
CNI
$57.8B
| $1.33M | 0.01% |
10,096
-377
| -4% | -$49.7K |
|
513
Nasdaq
NDAQ
$54.6B
| $1.33M | 0.01% |
21,064
-1,220
| -5% | -$77K |
|
514
Southern Copper
SCCO
$82.1B
| $1.32M | 0.01% |
13,059
+6,493
| +99% | +$659K |
|
515
T Rowe Price
TROW
$23.4B
| $1.32M | 0.01% |
10,805
-91
| -0.8% | -$11.1K |
|
516
MongoDB
MDB
$27.3B
| $1.32M | 0.01% |
3,672
+98
| +3% | +$35.1K |
|
517
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.3M | 0.01% |
8,691
-242
| -3% | -$36.2K |
|
518
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.3M | 0.01% |
17,057
-207
| -1% | -$15.7K |
|
519
Informatica
INFA
$7.55B
| $1.29M | 0.01% |
36,812
-3,766
| -9% | -$132K |
|
520
SoFi Technologies
SOFI
$31B
| $1.29M | 0.01% |
176,253
-3,472
| -2% | -$25.3K |
|
521
Otis Worldwide
OTIS
$34.4B
| $1.28M | 0.01% |
12,924
-502
| -4% | -$49.8K |
|
522
RTX Corp
RTX
$204B
| $1.28M | 0.01% |
13,112
-285
| -2% | -$27.8K |
|
523
Qorvo
QRVO
$8.12B
| $1.26M | 0.01% |
11,007
+705
| +7% | +$81K |
|
524
Mine Safety
MSA
$6.59B
| $1.26M | 0.01% |
6,512
+674
| +12% | +$130K |
|
525
Atlassian
TEAM
$46.1B
| $1.26M | 0.01% |
6,450
+285
| +5% | +$55.6K |
|