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 | |
|---|---|---|---|---|---|---|
751
Array Technologies
ARRY
$1.34B
| $450K | ﹤0.01% |
40,848
+3,300
| +9% | +$36.4K |
|
752
Polaris
PII
$3.35B
| $447K | ﹤0.01% |
+4,506
| New | +$447K |
|
753
iShares MSCI China ETF
MCHI
$8.12B
| $446K | ﹤0.01% |
8,000
| – | – |
|
754
Crocs
CROX
$4.55B
| $444K | ﹤0.01% |
9,118
+3,614
| +66% | +$176K |
|
755
Celsius Holdings
CELH
$14.4B
| $432K | ﹤0.01% |
20,085
-19,566
| -49% | -$421K |
|
756
Factset
FDS
$14.2B
| $429K | ﹤0.01% |
1,120
+69
| +7% | +$26.4K |
|
757
NiSource
NI
$18.9B
| $428K | ﹤0.01% |
14,538
-416
| -3% | -$12.2K |
|
758
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $427K | ﹤0.01% |
5,500
-2,200
| -29% | -$171K |
|
759
Lucid Motors
LCID
$5.96B
| $426K | ﹤0.01% |
2,465
+955
| +63% | +$165K |
|
760
Zimmer Biomet
ZBH
$20.7B
| $426K | ﹤0.01% |
3,998
| – | – |
|
761
Bumble
BMBL
$703M
| $425K | ﹤0.01% |
15,110
| – | – |
|
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $422K | ﹤0.01% |
7,624
| – | – |
|
763
Peloton Interactive
PTON
$3.24B
| $422K | ﹤0.01% |
45,949
+13,610
| +42% | +$125K |
|
764
Ameriprise Financial
AMP
$46.4B
| $421K | ﹤0.01% |
1,754
-293
| -14% | -$70.3K |
|
765
Owens Corning
OC
$13B
| $421K | ﹤0.01% |
5,594
| – | – |
|
766
Scotiabank
BNS
$79.5B
| $419K | ﹤0.01% |
7,009
-804
| -10% | -$48.1K |
|
767
UGI
UGI
$7.37B
| $418K | ﹤0.01% |
10,707
+904
| +9% | +$35.3K |
|
768
Molina Healthcare
MOH
$9.51B
| $416K | ﹤0.01% |
1,475
-111
| -7% | -$31.3K |
|
769
C.H. Robinson
CHRW
$14.9B
| $415K | ﹤0.01% |
4,098
-269
| -6% | -$27.2K |
|
|
MRO
770
DELISTED
Marathon Oil Corporation
MRO
| $414K | ﹤0.01% |
+18,402
| New | +$414K |
|
771
Box
BOX
$4.86B
| $409K | ﹤0.01% |
16,250
-17,378
| -52% | -$437K |
|
772
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $406K | ﹤0.01% |
9,100
-515
| -5% | -$23K |
|
773
Hartford Financial Services
HIG
$36.7B
| $406K | ﹤0.01% |
6,265
-1,280
| -17% | -$83K |
|
774
Ross Stores
ROST
$49.6B
| $406K | ﹤0.01% |
5,648
-6,526
| -54% | -$469K |
|
775
Carlyle Group
CG
$23.2B
| $402K | ﹤0.01% |
12,367
+6,367
| +106% | +$207K |
|