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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.67B
| $490K | 0.01% |
6,949
-13,343
| -66% | -$941K |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $487K | 0.01% |
+3,542
| New | +$487K |
|
|
ZEN
728
DELISTED
ZENDESK INC
ZEN
| $485K | 0.01% |
6,513
-10,962
| -63% | -$816K |
|
729
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $484K | 0.01% |
22,530
-1,135
| -5% | -$24.4K |
|
730
Eldorado Gold
EGO
$5.35B
| $484K | 0.01% |
75,863
| – | – |
|
731
SPS Commerce
SPSC
$4.19B
| $483K | 0.01% |
4,218
-7,828
| -65% | -$896K |
|
732
Fox Factory Holding Corp
FOXF
$1.24B
| $482K | 0.01% |
5,990
+2,166
| +57% | +$174K |
|
733
Neurocrine Biosciences
NBIX
$14.3B
| $482K | 0.01% |
4,906
-35,189
| -88% | -$3.46M |
|
734
CoStar Group
CSGP
$37.3B
| $479K | 0.01% |
+7,952
| New | +$479K |
|
735
United Therapeutics
UTHR
$17.8B
| $477K | 0.01% |
+2,000
| New | +$477K |
|
736
Fair Isaac
FICO
$36.9B
| $475K | 0.01% |
1,186
| – | – |
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $475K | 0.01% |
8,800
-160
| -2% | -$8.64K |
|
738
Thor Industries
THO
$5.92B
| $475K | 0.01% |
+6,233
| New | +$475K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $473K | 0.01% |
2,898
-411
| -12% | -$67.1K |
|
740
US Global Jets ETF
JETS
$817M
| $467K | 0.01% |
28,300
| – | – |
|
741
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $465K | 0.01% |
3,890
-960
| -20% | -$115K |
|
742
iShares Short Treasury Bond ETF
SHV
$20.7B
| $462K | 0.01% |
4,199
| – | – |
|
743
Atmos Energy
ATO
$26.3B
| $461K | 0.01% |
4,159
+472
| +13% | +$52.3K |
|
744
PPG Industries
PPG
$25.2B
| $461K | 0.01% |
3,934
-2,057
| -34% | -$241K |
|
|
AVLR
745
DELISTED
Avalara, Inc.
AVLR
| $461K | 0.01% |
6,283
-6,555
| -51% | -$481K |
|
746
Liberty Global Class A
LBTYA
$3.99B
| $460K | 0.01% |
20,666
| – | – |
|
747
Kratos Defense & Security Solutions
KTOS
$10.8B
| $459K | 0.01% |
33,074
+11,905
| +56% | +$165K |
|
748
Mattel
MAT
$5.96B
| $456K | ﹤0.01% |
20,433
-8,072
| -28% | -$180K |
|
749
Rivian
RIVN
$17B
| $456K | ﹤0.01% |
17,355
+6,876
| +66% | +$181K |
|
750
Incyte
INCY
$16.9B
| $454K | ﹤0.01% |
5,983
+697
| +13% | +$52.9K |
|