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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $931K | 0.01% |
38,054
+2,342
| +7% | +$57.3K |
|
652
KeyCorp
KEY
$21B
| $929K | 0.01% |
40,077
-5,354
| -12% | -$124K |
|
653
Meritage Homes
MTH
$5.58B
| $929K | 0.01% |
15,482
-7,506
| -33% | -$450K |
|
|
OGI
654
Organigram Holdings
OGI
$221M
| $929K | 0.01% |
132,209
+1,198
| +0.9% | +$8.42K |
|
655
iShares Semiconductor ETF
SOXX
$13.8B
| $925K | 0.01% |
5,112
-41,850
| -89% | -$7.57M |
|
656
Peloton Interactive
PTON
$3.17B
| $920K | 0.01% |
25,722
+5,095
| +25% | +$182K |
|
657
CBRE Group
CBRE
$48.2B
| $914K | 0.01% |
8,419
+1,612
| +24% | +$175K |
|
658
Occidental Petroleum
OXY
$45.4B
| $913K | 0.01% |
31,486
+16,447
| +109% | +$477K |
|
659
Macy's
M
$4.53B
| $910K | 0.01% |
34,744
-14,972
| -30% | -$392K |
|
660
VF Corp
VFC
$5.84B
| $910K | 0.01% |
12,441
-23,304
| -65% | -$1.7M |
|
661
Vanguard FTSE Europe ETF
VGK
$26.9B
| $904K | 0.01% |
13,250
+1,822
| +16% | +$124K |
|
662
AES
AES
$9.04B
| $901K | 0.01% |
37,279
-71,060
| -66% | -$1.72M |
|
663
JetBlue
JBLU
$1.87B
| $892K | 0.01% |
62,588
| – | – |
|
|
X
664
DELISTED
US Steel
X
| $888K | 0.01% |
37,311
-35,827
| -49% | -$853K |
|
665
Bath & Body Works
BBWI
$5.74B
| $887K | 0.01% |
+12,725
| New | +$887K |
|
666
Western Digital
WDC
$32.8B
| $887K | 0.01% |
17,944
-1,130
| -6% | -$55.9K |
|
|
AUY
667
DELISTED
Yamana Gold, Inc.
AUY
| $885K | 0.01% |
210,331
| – | – |
|
668
Rocket Pharmaceuticals
RCKT
$343M
| $883K | 0.01% |
+38,518
| New | +$883K |
|
669
First Watch Restaurant Group
FWRG
$1.08B
| $876K | 0.01% |
+52,781
| New | +$876K |
|
670
Whirlpool
WHR
$5.22B
| $870K | 0.01% |
3,738
+1,947
| +109% | +$453K |
|
671
VanEck Pharmaceutical ETF
PPH
$626M
| $866K | 0.01% |
11,250
+1,250
| +13% | +$96.2K |
|
672
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $860K | 0.01% |
10,371
| – | – |
|
|
ACB
673
Aurora Cannabis
ACB
$280M
| $859K | 0.01% |
15,845
+2,328
| +17% | +$126K |
|
674
First Trust Cloud Computing ETF
SKYY
$3.23B
| $855K | 0.01% |
8,200
| – | – |
|
675
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $846K | 0.01% |
+7,392
| New | +$846K |
|