Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
726
Cronos Group
CRON
$969M
| $697K | 0.01% |
176,895
+24,420
| +16% | +$96.2K |
|
727
Lightspeed Commerce
LSPD
$1.58B
| $694K | 0.01% |
+16,356
| New | +$694K |
|
728
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $692K | 0.01% |
17,700
+150
| +0.9% | +$5.86K |
|
729
Eldorado Gold
EGO
$5.45B
| $692K | 0.01% |
73,777
| – | – |
|
730
Northern Trust
NTRS
$24.2B
| $691K | 0.01% |
5,781
-5,164
| -47% | -$617K |
|
731
Innovative Industrial Properties
IIPR
$1.58B
| $686K | 0.01% |
2,609
+649
| +33% | +$171K |
|
732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $686K | 0.01% |
6,986
| – | – |
|
733
Protagonist Therapeutics
PTGX
$3.59B
| $684K | 0.01% |
20,000
| – | – |
|
734
Fifth Third Bancorp
FITB
$30.1B
| $681K | 0.01% |
15,639
-4,705
| -23% | -$205K |
|
735
Jazz Pharmaceuticals
JAZZ
$7.7B
| $681K | 0.01% |
5,312
+148
| +3% | +$19K |
|
736
Equifax
EFX
$30.3B
| $680K | 0.01% |
2,334
| – | – |
|
|
NIU
737
Niu Technologies
NIU
$317M
| $680K | 0.01% |
42,220
-1,610
| -4% | -$25.9K |
|
738
Stanley Black & Decker
SWK
$11.9B
| $680K | 0.01% |
3,642
-6,197
| -63% | -$1.16M |
|
739
Invesco Food & Beverage ETF
PBJ
$92.6M
| $676K | 0.01% |
15,000
| – | – |
|
740
PPG Industries
PPG
$24.6B
| $675K | 0.01% |
3,943
+1,181
| +43% | +$202K |
|
741
iShares MSCI EAFE Value ETF
EFV
$28B
| $673K | 0.01% |
13,360
| – | – |
|
742
Gartner
IT
$17.6B
| $670K | 0.01% |
2,013
-3,241
| -62% | -$1.08M |
|
743
Fox Factory Holding Corp
FOXF
$1.17B
| $663K | 0.01% |
3,899
-119
| -3% | -$20.2K |
|
744
iShares US Utilities ETF
IDU
$1.59B
| $663K | 0.01% |
7,500
| – | – |
|
|
FUV
745
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $663K | 0.01% |
4,258
-162
| -4% | -$25.2K |
|
746
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $661K | 0.01% |
7,712
+212
| +3% | +$18.2K |
|
747
Lumen
LUMN
$6.3B
| $659K | 0.01% |
51,777
-6,366
| -11% | -$81K |
|
748
Eversource Energy
ES
$23.8B
| $657K | 0.01% |
7,203
-110
| -2% | -$10K |
|
749
Cheniere Energy
LNG
$52.1B
| $656K | 0.01% |
6,475
+1,438
| +29% | +$146K |
|
750
Global Payments
GPN
$20.6B
| $654K | 0.01% |
4,806
+230
| +5% | +$31.3K |
|