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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $402K | ﹤0.01% |
9,655
| – | – |
|
777
Embecta
EMBC
$862M
| $401K | ﹤0.01% |
+15,533
| New | +$401K |
|
778
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $399K | ﹤0.01% |
9,190
+2,270
| +33% | +$98.6K |
|
779
NRG Energy
NRG
$28.7B
| $398K | ﹤0.01% |
10,545
-1,096
| -9% | -$41.4K |
|
|
NVEI
780
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $398K | ﹤0.01% |
+10,610
| New | +$398K |
|
781
AMC Entertainment Holdings
AMC
$1.43B
| $395K | ﹤0.01% |
+2,893
| New | +$395K |
|
782
Paycom
PAYC
$12.6B
| $395K | ﹤0.01% |
1,389
-258
| -16% | -$73.4K |
|
783
ProShares UltraPro QQQ
TQQQ
$27B
| $394K | ﹤0.01% |
16,425
+11,325
| +222% | +$272K |
|
|
AUY
784
DELISTED
Yamana Gold, Inc.
AUY
| $394K | ﹤0.01% |
84,566
-125,765
| -60% | -$586K |
|
785
Edison International
EIX
$20.6B
| $393K | ﹤0.01% |
6,255
-1,385
| -18% | -$87K |
|
786
Elastic
ESTC
$9.64B
| $393K | ﹤0.01% |
5,405
-24,346
| -82% | -$1.77M |
|
787
Fifth Third Bancorp
FITB
$30.3B
| $390K | ﹤0.01% |
11,383
-1,784
| -14% | -$61.1K |
|
788
Rio Tinto
RIO
$102B
| $390K | ﹤0.01% |
6,200
| – | – |
|
|
PETQ
789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $390K | ﹤0.01% |
23,201
+332
| +1% | +$5.58K |
|
790
Hertz
HTZ
$1.81B
| $388K | ﹤0.01% |
24,516
| – | – |
|
791
Magna International
MGA
$12.9B
| $388K | ﹤0.01% |
6,810
-250
| -4% | -$14.2K |
|
792
Steris
STE
$24.4B
| $384K | ﹤0.01% |
1,846
-73
| -4% | -$15.2K |
|
793
iShares US Pharmaceuticals ETF
IHE
$583M
| $383K | ﹤0.01% |
6,000
+750
| +14% | +$47.9K |
|
794
Shoals Technologies Group
SHLS
$1.2B
| $379K | ﹤0.01% |
25,058
-104,583
| -81% | -$1.58M |
|
795
Huntington Bancshares
HBAN
$26B
| $378K | ﹤0.01% |
30,913
-67,330
| -69% | -$823K |
|
796
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $378K | ﹤0.01% |
8,400
| – | – |
|
797
M&T Bank
MTB
$31.4B
| $374K | ﹤0.01% |
2,298
+118
| +5% | +$19.2K |
|
798
Sonos
SONO
$1.8B
| $373K | ﹤0.01% |
19,813
-20,816
| -51% | -$392K |
|
799
Antero Resources
AR
$10B
| $372K | ﹤0.01% |
+12,144
| New | +$372K |
|
800
Workiva
WK
$4.54B
| $372K | ﹤0.01% |
+5,639
| New | +$372K |
|