Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$20.6B
| $633K | 0.01% |
+9,011
| New | +$633K |
|
652
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $632K | 0.01% |
19,300
+4,600
| +31% | +$151K |
|
653
Amplify Junior Silver Miners ETF
SILJ
$2.18B
| $631K | 0.01% |
66,400
| – | – |
|
654
BellRing Brands
BRBR
$4.61B
| $629K | 0.01% |
25,333
-7,640
| -23% | -$190K |
|
655
ICICI Bank
IBN
$113B
| $629K | 0.01% |
35,466
+2,372
| +7% | +$42.1K |
|
656
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $627K | 0.01% |
18,350
+300
| +2% | +$10.3K |
|
657
ARK Innovation ETF
ARKK
$7.23B
| $626K | 0.01% |
15,695
-284
| -2% | -$11.3K |
|
658
Amplify Cybersecurity ETF
HACK
$2.33B
| $625K | 0.01% |
13,645
-18,183
| -57% | -$833K |
|
659
Jazz Pharmaceuticals
JAZZ
$7.69B
| $620K | 0.01% |
3,965
-265
| -6% | -$41.4K |
|
660
Chemed
CHE
$6.62B
| $610K | 0.01% |
+1,277
| New | +$610K |
|
|
AMED
661
DELISTED
Amedisys
AMED
| $608K | 0.01% |
5,787
-2,193
| -27% | -$230K |
|
662
Iridium Communications
IRDM
$2.03B
| $606K | 0.01% |
16,199
-11,203
| -41% | -$419K |
|
663
Cable One
CABO
$899M
| $602K | 0.01% |
+479
| New | +$602K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $601K | 0.01% |
6,202
+100
| +2% | +$9.69K |
|
665
Occidental Petroleum
OXY
$44.9B
| $598K | 0.01% |
10,118
+5,911
| +141% | +$349K |
|
666
KE Holdings
BEKE
$23.3B
| $597K | 0.01% |
+33,281
| New | +$597K |
|
667
Fiverr
FVRR
$864M
| $595K | 0.01% |
16,447
-3,658
| -18% | -$132K |
|
668
iShares Global Clean Energy ETF
ICLN
$1.58B
| $592K | 0.01% |
31,080
-6,837
| -18% | -$130K |
|
669
Lumen
LUMN
$6.16B
| $590K | 0.01% |
52,484
-3,604
| -6% | -$40.5K |
|
670
Addus HomeCare
ADUS
$2.06B
| $589K | 0.01% |
7,071
+740
| +12% | +$61.6K |
|
671
Synaptics
SYNA
$2.7B
| $587K | 0.01% |
4,973
-399
| -7% | -$47.1K |
|
672
International Paper
IP
$24.9B
| $581K | 0.01% |
13,696
-28,274
| -67% | -$1.2M |
|
|
TTCF
673
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $580K | 0.01% |
92,018
-4,636
| -5% | -$29.2K |
|
674
Levi Strauss
LEVI
$8.51B
| $579K | 0.01% |
+34,810
| New | +$579K |
|
|
DQ
675
Daqo New Energy
DQ
$1.78B
| $578K | 0.01% |
+8,608
| New | +$578K |
|