Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$75.5B
| $575K | 0.01% |
3,309
-3,512
| -51% | -$610K |
|
752
SPDR S&P Biotech ETF
XBI
$5.4B
| $575K | 0.01% |
+6,400
| New | +$575K |
|
753
Casella Waste Systems
CWST
$5.81B
| $572K | ﹤0.01% |
6,529
-2,718
| -29% | -$238K |
|
754
Paycom
PAYC
$12.5B
| $572K | ﹤0.01% |
1,647
+172
| +12% | +$59.7K |
|
|
VLDR
755
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $572K | ﹤0.01% |
218,321
+69,322
| +47% | +$182K |
|
756
Scotiabank
BNS
$79.5B
| $571K | ﹤0.01% |
7,813
-300
| -4% | -$21.9K |
|
757
Fair Isaac
FICO
$37.1B
| $565K | ﹤0.01% |
1,186
+45
| +4% | +$21.4K |
|
758
BioMarin Pharmaceuticals
BMRN
$10.5B
| $563K | ﹤0.01% |
7,231
-1,076
| -13% | -$83.8K |
|
759
Nasdaq
NDAQ
$54.6B
| $561K | ﹤0.01% |
9,243
-1,491
| -14% | -$90.5K |
|
|
XENT
760
DELISTED
Intersect ENT, Inc
XENT
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
|
PETQ
761
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $558K | ﹤0.01% |
22,869
-30,081
| -57% | -$734K |
|
762
Baker Hughes
BKR
$45.6B
| $555K | ﹤0.01% |
14,869
+5,828
| +64% | +$218K |
|
763
Hartford Financial Services
HIG
$36.6B
| $554K | ﹤0.01% |
7,545
-1,069
| -12% | -$78.5K |
|
764
Regions Financial
RF
$24B
| $553K | ﹤0.01% |
24,426
+4,648
| +24% | +$105K |
|
765
iShares Core US Aggregate Bond ETF
AGG
$132B
| $552K | ﹤0.01% |
5,150
-7,250
| -58% | -$777K |
|
766
Melco Resorts & Entertainment
MLCO
$3.8B
| $552K | ﹤0.01% |
72,302
+18,696
| +35% | +$143K |
|
|
CGC
767
Canopy Growth
CGC
$446M
| $550K | ﹤0.01% |
7,256
+1,033
| +17% | +$78.3K |
|
768
Ionis Pharmaceuticals
IONS
$10.1B
| $545K | ﹤0.01% |
14,715
+3,405
| +30% | +$126K |
|
769
Rivian
RIVN
$16.9B
| $545K | ﹤0.01% |
+10,479
| New | +$545K |
|
770
Hertz
HTZ
$1.84B
| $543K | ﹤0.01% |
+24,516
| New | +$543K |
|
771
Molina Healthcare
MOH
$9.5B
| $542K | ﹤0.01% |
1,586
-2,357
| -60% | -$805K |
|
|
AZEK
772
DELISTED
The AZEK Co
AZEK
| $540K | ﹤0.01% |
20,558
-2,516
| -11% | -$66.1K |
|
773
TopBuild
BLD
$11.8B
| $536K | ﹤0.01% |
2,890
+554
| +24% | +$103K |
|
774
Liberty Global Class A
LBTYA
$3.93B
| $536K | ﹤0.01% |
20,666
| – | – |
|
775
Lindblad Expeditions
LIND
$726M
| $536K | ﹤0.01% |
+35,553
| New | +$536K |
|