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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $645K | 0.01% |
54,777
-9,902
| -15% | -$117K |
|
702
iShares Global Energy ETF
IXC
$1.8B
| $644K | 0.01% |
15,000
-2,502
| -14% | -$107K |
|
703
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $644K | 0.01% |
15,000
| – | – |
|
704
Marathon Digital Holdings
MARA
$5.63B
| $643K | 0.01% |
28,487
-467
| -2% | -$10.5K |
|
705
Robert Half
RHI
$3.66B
| $642K | 0.01% |
8,097
-262
| -3% | -$20.8K |
|
706
Coca-Cola Europacific Partners
CCEP
$40.9B
| $642K | 0.01% |
9,118
-9,714
| -52% | -$684K |
|
707
LyondellBasell Industries
LYB
$17.6B
| $632K | 0.01% |
6,176
+1,632
| +36% | +$167K |
|
708
PagerDuty
PD
$1.6B
| $629K | 0.01% |
27,732
+3,200
| +13% | +$72.6K |
|
709
Li Auto
LI
$24.1B
| $629K | 0.01% |
20,763
-42,235
| -67% | -$1.28M |
|
710
Transocean
RIG
$2.98B
| $628K | 0.01% |
+100,000
| New | +$628K |
|
711
Molina Healthcare
MOH
$9.51B
| $625K | 0.01% |
1,522
-17
| -1% | -$6.98K |
|
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $622K | 0.01% |
3,384
-839
| -20% | -$154K |
|
713
Global X Uranium ETF
URA
$4.24B
| $621K | 0.01% |
21,557
-10,672
| -33% | -$308K |
|
714
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $620K | 0.01% |
3,660
-340
| -9% | -$57.6K |
|
715
Tronox
TROX
$717M
| $619K | 0.01% |
35,691
-2,210
| -6% | -$38.3K |
|
716
Cipher Mining
CIFR
$3.04B
| $615K | ﹤0.01% |
119,328
-7,328
| -6% | -$37.7K |
|
717
Crown Castle
CCI
$40.9B
| $610K | ﹤0.01% |
5,765
-1,148
| -17% | -$121K |
|
718
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $603K | ﹤0.01% |
7,489
| – | – |
|
719
Principal Financial Group
PFG
$17.8B
| $600K | ﹤0.01% |
6,954
-122
| -2% | -$10.5K |
|
|
SWAV
720
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | ﹤0.01% |
1,834
-1,089
| -37% | -$355K |
|
|
CRON
721
Cronos Group
CRON
$950M
| $592K | ﹤0.01% |
225,645
-3,135
| -1% | -$8.22K |
|
722
Sonos
SONO
$1.78B
| $590K | ﹤0.01% |
30,962
+16,962
| +121% | +$323K |
|
723
Northern Trust
NTRS
$24.3B
| $590K | ﹤0.01% |
6,631
| – | – |
|
724
Progyny
PGNY
$1.96B
| $589K | ﹤0.01% |
15,452
-906
| -6% | -$34.6K |
|
725
Pool Corp
POOL
$12.5B
| $585K | ﹤0.01% |
1,451
+23
| +2% | +$9.28K |
|