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 | |
|---|---|---|---|---|---|---|
|
SI
576
DELISTED
Silvergate Capital Corporation
SI
| $1.22M | 0.01% |
8,061
-4,845
| -38% | -$736K |
|
577
MasterCraft Boat Holdings
MCFT
$376M
| $1.22M | 0.01% |
42,118
| – | – |
|
578
Casey's General Stores
CASY
$20.1B
| $1.22M | 0.01% |
6,226
+3,071
| +97% | +$601K |
|
579
Invesco China Technology ETF
CQQQ
$1.43B
| $1.22M | 0.01% |
19,580
| – | – |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
34,336
-4,000
| -10% | -$141K |
|
581
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.21M | 0.01% |
13,315
| – | – |
|
|
PETQ
582
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.21M | 0.01% |
52,950
-15,171
| -22% | -$346K |
|
583
Tapestry
TPR
$21.9B
| $1.2M | 0.01% |
29,451
+2,927
| +11% | +$119K |
|
584
Vale
VALE
$44.2B
| $1.19M | 0.01% |
84,898
-134,270
| -61% | -$1.88M |
|
|
BBBY
585
Bed Bath & Beyond, Inc.
BBBY
$638M
| $1.19M | 0.01% |
20,125
-1,062
| -5% | -$62.7K |
|
586
Incyte
INCY
$16.7B
| $1.18M | 0.01% |
15,898
-1,014
| -6% | -$75.1K |
|
587
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.01% |
10,592
+2,857
| +37% | +$314K |
|
|
HRT
588
DELISTED
HireRight Holdings Corporation
HRT
| $1.16M | 0.01% |
+74,096
| New | +$1.16M |
|
589
Marathon Petroleum
MPC
$55.7B
| $1.16M | 0.01% |
18,266
+9,365
| +105% | +$594K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.16M | 0.01% |
15,000
-1,380
| -8% | -$106K |
|
591
Avery Dennison
AVY
$13B
| $1.16M | 0.01% |
5,368
+2,692
| +101% | +$579K |
|
592
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.15M | 0.01% |
6,821
+3,520
| +107% | +$594K |
|
593
Fox Class A
FOXA
$26.1B
| $1.15M | 0.01% |
30,567
+21,932
| +254% | +$824K |
|
594
Waste Connections
WCN
$45.7B
| $1.14M | 0.01% |
8,419
-4,365
| -34% | -$592K |
|
595
Wheaton Precious Metals
WPM
$47.5B
| $1.14M | 0.01% |
26,433
+1,011
| +4% | +$43.6K |
|
596
Petrobras
PBR
$79.5B
| $1.14M | 0.01% |
103,645
+86,715
| +512% | +$952K |
|
597
Energy Recovery
ERII
$765M
| $1.14M | 0.01% |
53,165
-14,700
| -22% | -$314K |
|
598
Playtika
PLTK
$1.43B
| $1.13M | 0.01% |
64,297
+9,113
| +17% | +$160K |
|
599
Levi Strauss
LEVI
$8.59B
| $1.13M | 0.01% |
45,069
+21,069
| +88% | +$528K |
|
600
Global X Uranium ETF
URA
$4.28B
| $1.13M | 0.01% |
49,321
+22,111
| +81% | +$505K |
|