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 | |
|---|---|---|---|---|---|---|
676
Tilray
TLRY
$1.25B
| $576K | 0.01% |
184,746
+34,407
| +23% | +$107K |
|
677
Eventbrite
EB
$264M
| $575K | 0.01% |
56,000
| – | – |
|
678
Western Digital
WDC
$32.8B
| $575K | 0.01% |
16,733
-3,390
| -17% | -$116K |
|
679
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $573K | 0.01% |
6,264
+800
| +15% | +$73.2K |
|
680
Vail Resorts
MTN
$5.64B
| $573K | 0.01% |
2,560
+8
| +0.3% | +$1.79K |
|
681
Masimo
MASI
$8.08B
| $572K | 0.01% |
4,203
-7,218
| -63% | -$982K |
|
682
GoodRx Holdings
GDRX
$1.43B
| $568K | 0.01% |
90,115
+20,234
| +29% | +$128K |
|
683
Gildan
GIL
$8.19B
| $567K | 0.01% |
19,723
+12,196
| +162% | +$351K |
|
684
Ralph Lauren
RL
$18.7B
| $565K | 0.01% |
+6,166
| New | +$565K |
|
685
Stanley Black & Decker
SWK
$12.1B
| $565K | 0.01% |
5,332
+883
| +20% | +$93.6K |
|
686
Waters Corp
WAT
$18.4B
| $564K | 0.01% |
1,713
+130
| +8% | +$42.8K |
|
687
Invesco Pharmaceuticals ETF
PJP
$265M
| $562K | 0.01% |
7,500
| – | – |
|
688
Eversource Energy
ES
$23.3B
| $561K | 0.01% |
6,709
-1,107
| -14% | -$92.6K |
|
689
Northern Trust
NTRS
$24.3B
| $561K | 0.01% |
5,684
-237
| -4% | -$23.4K |
|
690
Seagate
STX
$40.7B
| $561K | 0.01% |
7,851
-10,683
| -58% | -$763K |
|
691
Penumbra
PEN
$11.1B
| $557K | 0.01% |
4,277
+3,281
| +329% | +$427K |
|
692
Upstart Holdings
UPST
$6.63B
| $556K | 0.01% |
17,264
+7,722
| +81% | +$249K |
|
693
Blink Charging
BLNK
$130M
| $552K | 0.01% |
33,397
-3,305
| -9% | -$54.6K |
|
694
Ball Corp
BALL
$13.9B
| $546K | 0.01% |
7,983
-207
| -3% | -$14.2K |
|
|
CRON
695
Cronos Group
CRON
$950M
| $546K | 0.01% |
195,173
+7,855
| +4% | +$22K |
|
696
BioMarin Pharmaceuticals
BMRN
$10.7B
| $544K | 0.01% |
6,477
-754
| -10% | -$63.3K |
|
697
Tradeweb Markets
TW
$25.5B
| $544K | 0.01% |
+7,804
| New | +$544K |
|
698
Guardant Health
GH
$7.41B
| $541K | 0.01% |
12,863
-3,685
| -22% | -$155K |
|
699
Expeditors International
EXPD
$16.4B
| $539K | 0.01% |
5,493
+603
| +12% | +$59.2K |
|
700
Ionis Pharmaceuticals
IONS
$10.3B
| $534K | 0.01% |
14,210
-505
| -3% | -$19K |
|