Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-6.56%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$463M
(-3.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,163
New
124
Increased
440
Reduced
430
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
+$131M |
| 2 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$59.4M |
| 4 |
UBS Group
UBS
|
+$44.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$41.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$161M |
| 2 |
Deere & Co
DE
|
+$53M |
| 3 |
Adobe
ADBE
|
+$35.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.3M |
| 5 |
TSMC
TSM
|
+$34.2M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Materials Select Sector SPDR Fund
XLB
$5.43B
| $439K | ﹤0.01% |
4,985
+165
| +3% | +$14.5K |
|
827
Bumble
BMBL
$689M
| $438K | ﹤0.01% |
15,110
-38,758
| -72% | -$1.12M |
|
828
ASML
ASML
$317B
| $437K | ﹤0.01% |
654
-1,348
| -67% | -$901K |
|
829
Cooper Companies
COO
$13.6B
| $437K | ﹤0.01% |
4,140
-1,968
| -32% | -$208K |
|
830
Kratos Defense & Security Solutions
KTOS
$10.9B
| $434K | ﹤0.01% |
21,169
+6,887
| +48% | +$141K |
|
831
Cencora
COR
$57.9B
| $430K | ﹤0.01% |
2,767
+508
| +22% | +$78.9K |
|
832
Global X Cloud Computing ETF
CLOU
$317M
| $428K | ﹤0.01% |
19,470
-1,830
| -9% | -$40.2K |
|
833
Robert Half
RHI
$3.65B
| $428K | ﹤0.01% |
3,619
+802
| +28% | +$94.8K |
|
834
Clarus
CLAR
$154M
| $425K | ﹤0.01% |
+18,251
| New | +$425K |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $425K | ﹤0.01% |
+9,067
| New | +$425K |
|
836
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $424K | ﹤0.01% |
+6,920
| New | +$424K |
|
837
Array Technologies
ARRY
$1.21B
| $423K | ﹤0.01% |
+37,548
| New | +$423K |
|
838
iShares MSCI China ETF
MCHI
$8.12B
| $423K | ﹤0.01% |
8,000
-5,030
| -39% | -$266K |
|
839
Incyte
INCY
$16.7B
| $422K | ﹤0.01% |
5,286
-10,612
| -67% | -$847K |
|
840
Crocs
CROX
$4.55B
| $421K | ﹤0.01% |
5,504
-107
| -2% | -$8.18K |
|
|
BLDP
841
Ballard Power Systems
BLDP
$568M
| $420K | ﹤0.01% |
36,097
| – | – |
|
842
Sundial Growers
SNDL
$623M
| $420K | ﹤0.01% |
60,024
-18,156
| -23% | -$127K |
|
843
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $419K | ﹤0.01% |
14,700
+5,000
| +52% | +$143K |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $416K | ﹤0.01% |
9,000
| – | – |
|
845
Devon Energy
DVN
$21.8B
| $414K | ﹤0.01% |
6,828
-28,928
| -81% | -$1.75M |
|
846
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $408K | ﹤0.01% |
+13,300
| New | +$408K |
|
|
SWAV
847
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $407K | ﹤0.01% |
+1,961
| New | +$407K |
|
848
Brown & Brown
BRO
$30.8B
| $404K | ﹤0.01% |
5,550
+1,502
| +37% | +$109K |
|
849
Innovative Industrial Properties
IIPR
$1.59B
| $403K | ﹤0.01% |
1,964
-645
| -25% | -$132K |
|
850
Lucid Motors
LCID
$5.96B
| $400K | ﹤0.01% |
+1,510
| New | +$400K |
|