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 | |
|---|---|---|---|---|---|---|
|
OGI
651
Organigram Holdings
OGI
$220M
| $896K | 0.01% |
134,619
+2,410
| +2% | +$16K |
|
652
Henry Schein
HSIC
$8.23B
| $887K | 0.01% |
10,103
+7,092
| +236% | +$623K |
|
653
Corning
GLW
$64.2B
| $886K | 0.01% |
23,584
-2,088
| -8% | -$78.4K |
|
654
Intellia Therapeutics
NTLA
$1.25B
| $885K | 0.01% |
12,264
-1,732
| -12% | -$125K |
|
655
PTC
PTC
$24.4B
| $885K | 0.01% |
8,111
-177
| -2% | -$19.3K |
|
656
Deckers Outdoor
DECK
$17B
| $882K | 0.01% |
+18,804
| New | +$882K |
|
657
Marriott Vacations Worldwide
VAC
$2.65B
| $873K | 0.01% |
+5,522
| New | +$873K |
|
658
Macy's
M
$4.56B
| $862K | 0.01% |
35,384
+640
| +2% | +$15.6K |
|
659
VanEck Oil Services ETF
OIH
$844M
| $861K | 0.01% |
+3,050
| New | +$861K |
|
660
Vanguard FTSE Europe ETF
VGK
$27B
| $857K | 0.01% |
13,750
+500
| +4% | +$31.2K |
|
661
Peloton Interactive
PTON
$3.21B
| $854K | 0.01% |
32,339
+6,617
| +26% | +$175K |
|
662
Ares Management
ARES
$39.1B
| $852K | 0.01% |
10,484
+167
| +2% | +$13.6K |
|
663
Eldorado Gold
EGO
$5.39B
| $849K | 0.01% |
75,863
+2,086
| +3% | +$23.3K |
|
664
Centene
CNC
$14.9B
| $841K | 0.01% |
9,734
+657
| +7% | +$56.8K |
|
665
CBRE Group
CBRE
$48.6B
| $839K | 0.01% |
9,053
+634
| +8% | +$58.8K |
|
666
Corsair Gaming
CRSR
$935M
| $837K | 0.01% |
39,554
-529
| -1% | -$11.2K |
|
667
Coterra Energy
CTRA
$18.5B
| $837K | 0.01% |
+30,897
| New | +$837K |
|
668
Cerence
CRNC
$415M
| $832K | 0.01% |
22,358
-24,344
| -52% | -$906K |
|
669
Eventbrite
EB
$260M
| $827K | 0.01% |
56,000
+10,000
| +22% | +$148K |
|
670
Xcel Energy
XEL
$42.5B
| $823K | 0.01% |
11,382
| – | – |
|
671
Cheniere Energy
LNG
$52B
| $819K | 0.01% |
5,803
-672
| -10% | -$94.8K |
|
672
iShares Global Clean Energy ETF
ICLN
$1.58B
| $816K | 0.01% |
37,917
-24,507
| -39% | -$527K |
|
|
PTR
673
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $814K | 0.01% |
+15,300
| New | +$814K |
|
674
Brunswick
BC
$4.17B
| $813K | 0.01% |
+9,632
| New | +$813K |
|
675
Interpublic Group of Companies
IPG
$9.45B
| $812K | 0.01% |
22,257
| – | – |
|