Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRA
576
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.02M | 0.01% |
271,749
-47,903
| -15% | -$181K |
|
|
LAC
577
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | 0.01% |
+54,000
| New | +$1.02M |
|
578
Stem
STEM
$116M
| $1.02M | 0.01% |
+5,703
| New | +$1.02M |
|
579
Wheaton Precious Metals
WPM
$47.7B
| $1.01M | 0.01% |
25,315
-506
| -2% | -$20.2K |
|
580
Monster Beverage
MNST
$61.9B
| $1.01M | 0.01% |
+19,936
| New | +$1.01M |
|
581
Essex Property Trust
ESS
$17.3B
| $1M | 0.01% |
+4,793
| New | +$1M |
|
582
Truist Financial
TFC
$58.2B
| $999K | 0.01% |
23,475
+2,886
| +14% | +$123K |
|
583
Open Text
OTEX
$8.86B
| $993K | 0.01% |
34,174
| – | – |
|
584
Ametek
AME
$43.4B
| $990K | 0.01% |
7,157
-339
| -5% | -$46.9K |
|
585
US Bancorp
USB
$76.6B
| $984K | 0.01% |
22,701
+3,092
| +16% | +$134K |
|
586
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $981K | 0.01% |
11,880
-4,043
| -25% | -$334K |
|
587
Masimo
MASI
$8.02B
| $981K | 0.01% |
6,766
+2,896
| +75% | +$420K |
|
588
Xponential Fitness
XPOF
$288M
| $957K | 0.01% |
43,101
+337
| +0.8% | +$7.49K |
|
589
Motorola Solutions
MSI
$80.4B
| $955K | 0.01% |
3,764
+483
| +15% | +$123K |
|
590
Novavax
NVAX
$1.29B
| $955K | 0.01% |
92,900
-1,165
| -1% | -$12K |
|
591
RH
RH
$4.39B
| $949K | 0.01% |
3,552
-679
| -16% | -$181K |
|
|
FSR
592
DELISTED
Fisker Inc.
FSR
| $942K | 0.01% |
129,578
-3,435
| -3% | -$25K |
|
593
Crown Castle
CCI
$41.2B
| $942K | 0.01% |
6,982
+1,643
| +31% | +$222K |
|
594
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $934K | 0.01% |
6,875
+3,155
| +85% | +$429K |
|
595
O'Reilly Automotive
ORLY
$90.3B
| $932K | 0.01% |
16,560
+1,515
| +10% | +$85.3K |
|
596
The Beauty Health Co
SKIN
$288M
| $926K | 0.01% |
110,333
+8,073
| +8% | +$67.7K |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $925K | 0.01% |
26,516
+742
| +3% | +$25.9K |
|
598
iShares Asia 50 ETF
AIA
$979M
| $908K | 0.01% |
+16,000
| New | +$908K |
|
599
Waste Connections
WCN
$45.7B
| $905K | 0.01% |
6,833
+514
| +8% | +$68.1K |
|
600
Carrier Global
CARR
$55.1B
| $901K | 0.01% |
22,002
+5,565
| +34% | +$228K |
|