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 | |
|---|---|---|---|---|---|---|
726
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $585K | ﹤0.01% |
18,809
| – | – |
|
727
Flywire
FLYW
$1.59B
| $585K | ﹤0.01% |
23,576
-6,238
| -21% | -$155K |
|
728
LPL Financial
LPLA
$27.2B
| $584K | ﹤0.01% |
2,212
+862
| +64% | +$228K |
|
729
Copa Holdings
CPA
$4.73B
| $584K | ﹤0.01% |
5,608
-1,186
| -17% | -$124K |
|
730
Seagate
STX
$40.2B
| $579K | ﹤0.01% |
6,148
-981
| -14% | -$92.4K |
|
731
Builders FirstSource
BLDR
$16.3B
| $578K | ﹤0.01% |
2,770
+552
| +25% | +$115K |
|
732
Invesco China Technology ETF
CQQQ
$1.39B
| $577K | ﹤0.01% |
18,000
| – | – |
|
733
BILL Holdings
BILL
$5.1B
| $576K | ﹤0.01% |
8,389
-7,155
| -46% | -$492K |
|
734
Shoals Technologies Group
SHLS
$1.19B
| $576K | ﹤0.01% |
51,512
+6,263
| +14% | +$70K |
|
735
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $575K | ﹤0.01% |
10,571
| – | – |
|
736
CoStar Group
CSGP
$37.3B
| $574K | ﹤0.01% |
5,943
-5,951
| -50% | -$575K |
|
737
MKS Inc. Common Stock
MKSI
$7.32B
| $573K | ﹤0.01% |
+4,307
| New | +$573K |
|
|
NOVA
738
DELISTED
Sunnova Energy
NOVA
| $572K | ﹤0.01% |
93,261
+30,871
| +49% | +$189K |
|
739
Factset
FDS
$14.2B
| $570K | ﹤0.01% |
1,255
-355
| -22% | -$161K |
|
740
Kinder Morgan
KMI
$58.8B
| $567K | ﹤0.01% |
30,907
+7,000
| +29% | +$128K |
|
741
KeyCorp
KEY
$21B
| $564K | ﹤0.01% |
35,701
-22,094
| -38% | -$349K |
|
742
VanEck Vietnam ETF
VNM
$566M
| $563K | ﹤0.01% |
40,515
+26,165
| +182% | +$364K |
|
743
Henry Schein
HSIC
$8.21B
| $560K | ﹤0.01% |
7,417
-765
| -9% | -$57.8K |
|
744
TransUnion
TRU
$18.2B
| $560K | ﹤0.01% |
7,015
-792
| -10% | -$63.2K |
|
745
Martin Marietta Materials
MLM
$37.8B
| $549K | ﹤0.01% |
895
-31
| -3% | -$19K |
|
746
Iris Energy
IREN
$7.12B
| $549K | ﹤0.01% |
101,722
+38,931
| +62% | +$210K |
|
747
iShares MSCI ACWI ETF
ACWI
$22.3B
| $548K | ﹤0.01% |
+4,977
| New | +$548K |
|
748
HealthStream
HSTM
$833M
| $548K | ﹤0.01% |
+20,552
| New | +$548K |
|
749
ProShares UltraPro QQQ
TQQQ
$26.9B
| $548K | ﹤0.01% |
8,896
+3,276
| +58% | +$202K |
|
750
MGM Resorts International
MGM
$9.85B
| $547K | ﹤0.01% |
11,584
-905
| -7% | -$42.7K |
|