Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
676
Defiance Connective Technologies ETF
SIXG
$639M
| $703K | 0.01% |
18,000
| – | – |
|
677
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $703K | 0.01% |
5,000
-5,000
| -50% | -$703K |
|
678
iShares MSCI EAFE ETF
EFA
$66.6B
| $697K | 0.01% |
8,732
| – | – |
|
679
iShares Silver Trust
SLV
$20.2B
| $693K | 0.01% |
30,442
-9,123
| -23% | -$208K |
|
680
Charter Communications
CHTR
$35.8B
| $690K | 0.01% |
2,373
+852
| +56% | +$248K |
|
681
KKR & Co
KKR
$123B
| $686K | 0.01% |
6,819
-1,773
| -21% | -$178K |
|
682
Packaging Corp of America
PKG
$19.4B
| $685K | 0.01% |
3,610
-217
| -6% | -$41.2K |
|
683
Wolfspeed
WOLF
$289M
| $685K | 0.01% |
23,208
+1,405
| +6% | +$41.4K |
|
684
iShares MBS ETF
MBB
$41.4B
| $684K | 0.01% |
7,400
| – | – |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $684K | 0.01% |
21,218
+2,649
| +14% | +$85.4K |
|
|
PWSC
686
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $681K | 0.01% |
31,991
+15,646
| +96% | +$333K |
|
687
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $671K | 0.01% |
28,200
-2,500
| -8% | -$59.5K |
|
688
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $667K | 0.01% |
16,000
| – | – |
|
689
Brookfield Renewable
BEPC
$6.06B
| $666K | 0.01% |
27,140
+6,400
| +31% | +$157K |
|
690
CGI
GIB
$21.5B
| $666K | 0.01% |
6,035
| – | – |
|
691
XPeng
XPEV
$19.7B
| $665K | 0.01% |
86,566
+15,421
| +22% | +$118K |
|
692
Rollins
ROL
$27.7B
| $661K | 0.01% |
14,277
-1,583
| -10% | -$73.2K |
|
693
Cameco
CCJ
$34.4B
| $661K | 0.01% |
15,252
-1,072
| -7% | -$46.4K |
|
694
Lear
LEA
$5.96B
| $660K | 0.01% |
4,558
-5,093
| -53% | -$738K |
|
695
Dollar General
DG
$23.6B
| $659K | 0.01% |
4,220
-571
| -12% | -$89.1K |
|
696
Darden Restaurants
DRI
$24.6B
| $656K | 0.01% |
3,922
-34
| -0.9% | -$5.68K |
|
697
Ball Corp
BALL
$13.9B
| $654K | 0.01% |
9,713
+2,419
| +33% | +$163K |
|
698
Regions Financial
RF
$24.2B
| $647K | 0.01% |
30,769
-4,111
| -12% | -$86.5K |
|
699
Tilray
TLRY
$1.22B
| $647K | 0.01% |
261,952
-16,247
| -6% | -$40.1K |
|
700
Invesco Solar ETF
TAN
$743M
| $645K | 0.01% |
14,214
| – | – |
|