Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$17.4B
| $583K | ﹤0.01% |
1,564
+32
| +2% | +$11.9K |
|
777
Liberty Global Class A
LBTYA
$3.93B
| $579K | ﹤0.01% |
20,666
| – | – |
|
|
SOLO
778
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $578K | ﹤0.01% |
253,461
-9,670
| -4% | -$22.1K |
|
779
Consolidated Edison
ED
$35B
| $577K | ﹤0.01% |
6,775
-1,952
| -22% | -$166K |
|
780
Pegasystems
PEGA
$9.66B
| $573K | ﹤0.01% |
10,254
+5,376
| +110% | +$300K |
|
781
Clorox
CLX
$15.1B
| $571K | ﹤0.01% |
3,313
+859
| +35% | +$148K |
|
|
FPWR
782
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $571K | ﹤0.01% |
23,000
| – | – |
|
783
Fortune Brands Innovations
FBIN
$7.05B
| $570K | ﹤0.01% |
6,309
| – | – |
|
784
Global X Cloud Computing ETF
CLOU
$306M
| $565K | ﹤0.01% |
21,300
| – | – |
|
785
Domino's
DPZ
$15.3B
| $564K | ﹤0.01% |
1,011
-165
| -14% | -$92K |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $563K | ﹤0.01% |
3,582
-2,183
| -38% | -$343K |
|
787
B2Gold
BTG
$5.74B
| $561K | ﹤0.01% |
143,021
+5,742
| +4% | +$22.5K |
|
788
Edison International
EIX
$21.4B
| $559K | ﹤0.01% |
8,256
+2,534
| +44% | +$172K |
|
789
Paychex
PAYX
$47.9B
| $549K | ﹤0.01% |
4,019
-229
| -5% | -$31.3K |
|
790
Insulet
PODD
$23.8B
| $549K | ﹤0.01% |
2,036
+1,137
| +126% | +$307K |
|
791
iShares Gold Trust
IAU
$53.5B
| $548K | ﹤0.01% |
15,727
-7,700
| -33% | -$268K |
|
792
U-Haul Holding Co
UHAL
$10.8B
| $548K | ﹤0.01% |
+7,590
| New | +$548K |
|
793
Melco Resorts & Entertainment
MLCO
$3.8B
| $546K | ﹤0.01% |
53,606
+6,796
| +15% | +$69.2K |
|
|
CGC
794
Canopy Growth
CGC
$434M
| $544K | ﹤0.01% |
6,223
+386
| +7% | +$33.7K |
|
|
FRC
795
DELISTED
First Republic Bank
FRC
| $539K | ﹤0.01% |
2,603
-400
| -13% | -$82.8K |
|
796
Avantor
AVTR
$8.6B
| $536K | ﹤0.01% |
12,765
-18,878
| -60% | -$793K |
|
797
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $536K | ﹤0.01% |
10,745
+1,240
| +13% | +$61.9K |
|
798
American Airlines Group
AAL
$8.46B
| $533K | ﹤0.01% |
29,660
+4,887
| +20% | +$87.8K |
|
799
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $531K | ﹤0.01% |
22,155
+2,690
| +14% | +$64.5K |
|
800
Keurig Dr Pepper
KDP
$37.3B
| $521K | ﹤0.01% |
14,216
+1,905
| +15% | +$69.8K |
|