Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
UBS Group
UBS
|
$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
$161M |
| 2 |
Deere & Co
DE
|
$53M |
| 3 |
Adobe
ADBE
|
$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 5 |
TSMC
TSM
|
$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.39M | 0.01% |
10,340
-1,950
| -16% | -$263K |
|
527
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.39M | 0.01% |
+32,500
| New | +$1.39M |
|
|
COUP
528
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.01% |
13,342
-2,094
| -14% | -$218K |
|
529
Coeur Mining
CDE
$9.43B
| $1.38M | 0.01% |
310,000
| – | – |
|
530
Copart
CPRT
$47B
| $1.38M | 0.01% |
43,292
+14,828
| +52% | +$473K |
|
|
AMED
531
DELISTED
Amedisys
AMED
| $1.38M | 0.01% |
7,980
-3,766
| -32% | -$649K |
|
532
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.01% |
29,350
-435
| -1% | -$20.4K |
|
533
Nutrien
NTR
$27.4B
| $1.37M | 0.01% |
+13,419
| New | +$1.37M |
|
534
CRISPR Therapeutics
CRSP
$4.99B
| $1.37M | 0.01% |
21,360
-5,119
| -19% | -$328K |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.36M | 0.01% |
11,249
-4,936
| -30% | -$597K |
|
536
Couchbase
BASE
$1.35B
| $1.36M | 0.01% |
79,663
+20,091
| +34% | +$342K |
|
537
Truist Financial
TFC
$60B
| $1.35M | 0.01% |
22,951
+738
| +3% | +$43.3K |
|
538
Sysco
SYY
$39.4B
| $1.34M | 0.01% |
16,127
+10,065
| +166% | +$835K |
|
539
Playtika
PLTK
$1.4B
| $1.34M | 0.01% |
68,712
+4,415
| +7% | +$85.8K |
|
|
SI
540
DELISTED
Silvergate Capital Corporation
SI
| $1.33M | 0.01% |
8,708
+647
| +8% | +$98.9K |
|
|
ONEM
541
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.33M | 0.01% |
120,380
+5,129
| +4% | +$56.6K |
|
542
GoodRx Holdings
GDRX
$1.39B
| $1.33M | 0.01% |
69,881
-25,450
| -27% | -$483K |
|
543
iShares Semiconductor ETF
SOXX
$13.7B
| $1.32M | 0.01% |
8,382
+3,270
| +64% | +$516K |
|
|
SPWR
544
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.01% |
61,013
+50,145
| +461% | +$1.08M |
|
545
Sealed Air
SEE
$4.82B
| $1.31M | 0.01% |
19,145
+498
| +3% | +$34K |
|
|
AVLR
546
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.01% |
12,838
+926
| +8% | +$92.9K |
|
547
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.01% |
33,001
-4,651
| -12% | -$181K |
|
548
Wheaton Precious Metals
WPM
$47.3B
| $1.28M | 0.01% |
26,493
+60
| +0.2% | +$2.89K |
|
549
Crown Castle
CCI
$41.9B
| $1.27M | 0.01% |
6,899
-389
| -5% | -$71.8K |
|
550
iShares US Financials ETF
IYF
$4B
| $1.27M | 0.01% |
+15,000
| New | +$1.27M |
|