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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Netherlands ETF
EWN
$257M
| $405K | ﹤0.01% |
+13,247
| New | +$405K |
|
777
Factset
FDS
$14.2B
| $405K | ﹤0.01% |
1,022
-98
| -9% | -$38.8K |
|
778
Penumbra
PEN
$11.1B
| $405K | ﹤0.01% |
2,137
-2,140
| -50% | -$406K |
|
779
Thor Industries
THO
$5.92B
| $405K | ﹤0.01% |
5,879
-354
| -6% | -$24.4K |
|
780
Waters Corp
WAT
$18.4B
| $403K | ﹤0.01% |
1,467
-246
| -14% | -$67.6K |
|
781
Molina Healthcare
MOH
$9.51B
| $401K | ﹤0.01% |
1,214
-261
| -18% | -$86.2K |
|
782
ScottsMiracle-Gro
SMG
$3.6B
| $399K | ﹤0.01% |
9,049
-6,873
| -43% | -$303K |
|
783
ProShares UltraShort QQQ
QID
$271M
| $398K | ﹤0.01% |
+2,902
| New | +$398K |
|
784
Seagate
STX
$40.2B
| $398K | ﹤0.01% |
7,317
-534
| -7% | -$29K |
|
785
Ball Corp
BALL
$13.9B
| $397K | ﹤0.01% |
8,320
+337
| +4% | +$16.1K |
|
786
SPS Commerce
SPSC
$4.19B
| $397K | ﹤0.01% |
3,117
-1,101
| -26% | -$140K |
|
|
PING
787
DELISTED
Ping Identity Holding Corp.
PING
| $395K | ﹤0.01% |
14,065
| – | – |
|
788
Manhattan Associates
MANH
$13.3B
| $394K | ﹤0.01% |
+2,960
| New | +$394K |
|
789
Coterra Energy
CTRA
$18.2B
| $392K | ﹤0.01% |
15,019
-15,445
| -51% | -$403K |
|
790
iShares MSCI Denmark ETF
EDEN
$185M
| $392K | ﹤0.01% |
+5,275
| New | +$392K |
|
791
Mohawk Industries
MHK
$8.67B
| $392K | ﹤0.01% |
4,273
-805
| -16% | -$73.9K |
|
|
MTTR
792
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $392K | ﹤0.01% |
103,353
+93,000
| +898% | +$353K |
|
793
Antero Resources
AR
$9.92B
| $390K | ﹤0.01% |
12,775
+631
| +5% | +$19.3K |
|
794
Cable One
CABO
$922M
| $390K | ﹤0.01% |
457
-22
| -5% | -$18.8K |
|
795
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $388K | ﹤0.01% |
7,750
-1,050
| -12% | -$52.6K |
|
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $387K | ﹤0.01% |
7,624
| – | – |
|
797
Box
BOX
$4.8B
| $386K | ﹤0.01% |
15,833
-417
| -3% | -$10.2K |
|
798
Levi Strauss
LEVI
$8.76B
| $386K | ﹤0.01% |
26,695
-8,115
| -23% | -$117K |
|
|
ZUO
799
DELISTED
Zuora, Inc.
ZUO
| $385K | ﹤0.01% |
52,212
+12,629
| +32% | +$93.1K |
|
800
Hertz
HTZ
$1.86B
| $382K | ﹤0.01% |
23,451
-1,065
| -4% | -$17.3K |
|