Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
+$79.8M |
| 2 |
Microsoft
MSFT
|
+$73.1M |
| 3 |
Mondelez International
MDLZ
|
+$64.6M |
| 4 |
Verizon
VZ
|
+$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$90.5M |
| 2 |
Logitech
LOGI
|
+$85.5M |
| 3 |
Accenture
ACN
|
+$72.5M |
| 4 |
Adobe
ADBE
|
+$63.9M |
| 5 |
NVIDIA
NVDA
|
+$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.46B
| $1.3M | 0.01% |
8,776
-30
| -0.3% | -$4.45K |
|
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.01% |
12,770
+10,515
| +466% | +$1.07M |
|
553
Tilray
TLRY
$1.19B
| $1.3M | 0.01% |
115,129
+6,275
| +6% | +$70.9K |
|
554
Avantor
AVTR
$8.63B
| $1.29M | 0.01% |
31,643
+23,342
| +281% | +$955K |
|
555
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.29M | 0.01% |
26,894
+19,894
| +284% | +$957K |
|
556
Energy Recovery
ERII
$771M
| $1.29M | 0.01% |
+67,865
| New | +$1.29M |
|
557
Advanced Energy
AEIS
$5.95B
| $1.29M | 0.01% |
14,690
+2,936
| +25% | +$258K |
|
558
Invesco China Technology ETF
CQQQ
$1.43B
| $1.29M | 0.01% |
19,580
+9,830
| +101% | +$647K |
|
559
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.28M | 0.01% |
13,315
| – | – |
|
560
Hartford Financial Services
HIG
$36.8B
| $1.27M | 0.01% |
18,101
+5,708
| +46% | +$401K |
|
561
Molson Coors Class B
TAP
$9.68B
| $1.27M | 0.01% |
27,325
+11,492
| +73% | +$533K |
|
562
Monster Beverage
MNST
$61.3B
| $1.26M | 0.01% |
28,318
-14,500
| -34% | -$644K |
|
563
Dropbox
DBX
$8.32B
| $1.25M | 0.01% |
42,909
-72,025
| -63% | -$2.1M |
|
|
RIDE
564
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.24M | 0.01% |
10,374
+660
| +7% | +$79K |
|
565
Ocugen
OCGN
$325M
| $1.24M | 0.01% |
172,000
-328,000
| -66% | -$2.36M |
|
566
Amicus Therapeutics
FOLD
$2.44B
| $1.23M | 0.01% |
128,590
-3,069
| -2% | -$29.3K |
|
|
CLLS
567
Cellectis
CLLS
$306M
| $1.23M | 0.01% |
97,213
-2,082
| -2% | -$26.3K |
|
568
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.21M | 0.01% |
55,813
+15,016
| +37% | +$325K |
|
|
OGI
569
Organigram Holdings
OGI
$221M
| $1.21M | 0.01% |
131,011
+64,749
| +98% | +$597K |
|
570
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.21M | 0.01% |
13,382
-319
| -2% | -$28.8K |
|
571
Blink Charging
BLNK
$130M
| $1.2M | 0.01% |
42,014
+2,670
| +7% | +$76.4K |
|
572
Ametek
AME
$43.2B
| $1.2M | 0.01% |
9,652
+216
| +2% | +$26.8K |
|
573
e.l.f. Beauty
ELF
$7.64B
| $1.19M | 0.01% |
40,987
+17,300
| +73% | +$503K |
|
574
Trade Desk
TTD
$22.2B
| $1.18M | 0.01% |
16,799
-7,045
| -30% | -$495K |
|
575
Northern Trust
NTRS
$24.1B
| $1.18M | 0.01% |
10,945
+3,183
| +41% | +$343K |
|