Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
+$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$22.9M |
| 5 |
Adobe
ADBE
|
+$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
+$106M |
| 2 |
Amazon
AMZN
|
+$66.9M |
| 3 |
NVIDIA
NVDA
|
+$31.8M |
| 4 |
Visa
V
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.79B
| $436K | 0.01% |
32,119
+18,841
| +142% | +$256K |
|
752
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $435K | 0.01% |
10,539
+2,139
| +25% | +$88.3K |
|
753
CGI
GIB
$21.3B
| $434K | 0.01% |
5,779
-6,631
| -53% | -$498K |
|
754
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $432K | 0.01% |
22,530
| – | – |
|
755
Zimmer Biomet
ZBH
$20.6B
| $429K | 0.01% |
3,998
| – | – |
|
756
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $428K | 0.01% |
+20,530
| New | +$428K |
|
757
iShares Global Clean Energy ETF
ICLN
$1.56B
| $428K | 0.01% |
22,400
-8,680
| -28% | -$166K |
|
758
Markel Group
MKL
$24.4B
| $428K | 0.01% |
388
+162
| +72% | +$179K |
|
759
Ross Stores
ROST
$48.7B
| $427K | 0.01% |
5,077
-571
| -10% | -$48K |
|
760
Addus HomeCare
ADUS
$2.08B
| $425K | 0.01% |
4,466
-2,605
| -37% | -$248K |
|
761
US Global Jets ETF
JETS
$817M
| $425K | 0.01% |
28,300
| – | – |
|
762
PPG Industries
PPG
$24.7B
| $425K | 0.01% |
3,810
-124
| -3% | -$13.8K |
|
763
iShares US Pharmaceuticals ETF
IHE
$583M
| $424K | 0.01% |
7,500
+1,500
| +25% | +$84.8K |
|
764
Simplify Health Care ETF
PINK
$130M
| $421K | ﹤0.01% |
+17,723
| New | +$421K |
|
765
Atmos Energy
ATO
$26.3B
| $420K | ﹤0.01% |
4,010
-149
| -4% | -$15.6K |
|
766
BioMarin Pharmaceuticals
BMRN
$10.7B
| $418K | ﹤0.01% |
4,916
-1,561
| -24% | -$133K |
|
767
Afya
AFYA
$1.41B
| $417K | ﹤0.01% |
30,726
-3,940
| -11% | -$53.5K |
|
768
Invesco International Corporate Bond ETF
PICB
$191M
| $416K | ﹤0.01% |
+21,619
| New | +$416K |
|
769
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $414K | ﹤0.01% |
5,500
| – | – |
|
770
Invesco
IVZ
$9.91B
| $414K | ﹤0.01% |
29,253
-2,153
| -7% | -$30.5K |
|
|
DQ
771
Daqo New Energy
DQ
$1.86B
| $412K | ﹤0.01% |
7,751
-857
| -10% | -$45.6K |
|
772
GoodRx Holdings
GDRX
$1.43B
| $412K | ﹤0.01% |
85,675
-4,440
| -5% | -$21.4K |
|
773
Amcor
AMCR
$18.9B
| $411K | ﹤0.01% |
38,309
-3,129
| -8% | -$33.6K |
|
774
Whirlpool
WHR
$5.24B
| $409K | ﹤0.01% |
+2,980
| New | +$409K |
|
775
Polaris
PII
$3.32B
| $407K | ﹤0.01% |
4,250
-256
| -6% | -$24.5K |
|