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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$12.8B
| $458K | ﹤0.01% |
+5,087
| New | +$458K |
|
827
Nice
NICE
$8.77B
| $457K | ﹤0.01% |
1,504
| – | – |
|
828
Macerich
MAC
$4.53B
| $456K | ﹤0.01% |
26,379
| – | – |
|
|
RMO
829
DELISTED
Romeo Power, Inc.
RMO
| $456K | ﹤0.01% |
124,873
-4,764
| -4% | -$17.4K |
|
|
BLDP
830
Ballard Power Systems
BLDP
$580M
| $454K | ﹤0.01% |
36,097
+21,146
| +141% | +$266K |
|
831
TransDigm Group
TDG
$72.5B
| $454K | ﹤0.01% |
716
+77
| +12% | +$48.8K |
|
832
Sundial Growers
SNDL
$607M
| $452K | ﹤0.01% |
78,180
+20,832
| +36% | +$120K |
|
833
Genuine Parts
GPC
$19.4B
| $451K | ﹤0.01% |
3,236
| – | – |
|
834
Arrowhead Research
ARWR
$3.99B
| $450K | ﹤0.01% |
6,678
-5,466
| -45% | -$368K |
|
835
Direxion Work From Home ETF
WFH
$13.9M
| $447K | ﹤0.01% |
6,026
+2,045
| +51% | +$152K |
|
836
Graco
GGG
$14.1B
| $444K | ﹤0.01% |
5,528
+1,923
| +53% | +$154K |
|
837
Materials Select Sector SPDR Fund
XLB
$5.44B
| $437K | ﹤0.01% |
4,820
| – | – |
|
838
Bio-Rad Laboratories Class A
BIO
$7.49B
| $435K | ﹤0.01% |
573
-146
| -20% | -$111K |
|
839
Regions Financial
RF
$24.1B
| $432K | ﹤0.01% |
19,778
-11,108
| -36% | -$243K |
|
840
Lockheed Martin
LMT
$108B
| $431K | ﹤0.01% |
1,213
-4,534
| -79% | -$1.61M |
|
841
Ingersoll Rand
IR
$31.9B
| $428K | ﹤0.01% |
6,988
+1,521
| +28% | +$93.2K |
|
842
US Global Jets ETF
JETS
$822M
| $428K | ﹤0.01% |
20,300
| – | – |
|
843
Bio-Techne
TECH
$7.93B
| $428K | ﹤0.01% |
3,368
-820
| -20% | -$104K |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $426K | ﹤0.01% |
9,000
| – | – |
|
|
STOR
845
DELISTED
STORE Capital Corporation
STOR
| $426K | ﹤0.01% |
12,370
| – | – |
|
846
Veritone
VERI
$201M
| $425K | ﹤0.01% |
+18,889
| New | +$425K |
|
847
iShares US Infrastructure ETF
IFRA
$2.97B
| $422K | ﹤0.01% |
11,030
| – | – |
|
848
Raymond James Financial
RJF
$33.2B
| $422K | ﹤0.01% |
4,178
-856
| -17% | -$86.5K |
|
849
MP Materials
MP
$11.1B
| $418K | ﹤0.01% |
9,209
| – | – |
|
850
Sun Life Financial
SLF
$33B
| $418K | ﹤0.01% |
+7,507
| New | +$418K |
|