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 | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$11.4B
| $327K | ﹤0.01% |
6,791
-5,949
| -47% | -$286K |
|
827
RB Global
RBA
$21.2B
| $326K | ﹤0.01% |
+5,137
| New | +$326K |
|
828
Cerence
CRNC
$402M
| $324K | ﹤0.01% |
12,360
-9,998
| -45% | -$262K |
|
829
Gartner
IT
$18.2B
| $323K | ﹤0.01% |
1,346
-276
| -17% | -$66.2K |
|
830
Global X Cloud Computing ETF
CLOU
$313M
| $321K | ﹤0.01% |
19,470
| – | – |
|
831
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $321K | ﹤0.01% |
+10,850
| New | +$321K |
|
832
Traeger
COOK
$192M
| $319K | ﹤0.01% |
70,903
-149,521
| -68% | -$673K |
|
833
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $315K | ﹤0.01% |
+4,494
| New | +$315K |
|
834
Principal Financial Group
PFG
$17.6B
| $313K | ﹤0.01% |
4,632
-615
| -12% | -$41.6K |
|
835
Zillow
ZG
$21.2B
| $312K | ﹤0.01% |
9,456
-52,031
| -85% | -$1.72M |
|
836
Martin Marietta Materials
MLM
$37.5B
| $309K | ﹤0.01% |
1,028
-1,622
| -61% | -$488K |
|
837
Aurinia Pharmaceuticals
AUPH
$1.64B
| $308K | ﹤0.01% |
30,600
+4,600
| +18% | +$46.3K |
|
838
Cleveland-Cliffs
CLF
$5.49B
| $305K | ﹤0.01% |
+19,860
| New | +$305K |
|
839
Equifax
EFX
$30.8B
| $303K | ﹤0.01% |
1,682
-213
| -11% | -$38.4K |
|
840
Extra Space Storage
EXR
$30.7B
| $303K | ﹤0.01% |
1,781
-149
| -8% | -$25.3K |
|
841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $301K | ﹤0.01% |
3,035
-32,370
| -91% | -$3.21M |
|
842
Allegion
ALLE
$14.8B
| $299K | ﹤0.01% |
3,039
+687
| +29% | +$67.6K |
|
|
NIU
843
Niu Technologies
NIU
$338M
| $299K | ﹤0.01% |
34,713
-27,065
| -44% | -$233K |
|
844
Cincinnati Financial
CINF
$23.8B
| $298K | ﹤0.01% |
2,520
-242
| -9% | -$28.6K |
|
845
Eastman Chemical
EMN
$7.74B
| $297K | ﹤0.01% |
3,248
-8,932
| -73% | -$817K |
|
846
iShares MSCI Taiwan ETF
EWT
$6.3B
| $297K | ﹤0.01% |
5,900
| – | – |
|
847
Virgin Galactic
SPCE
$185M
| $297K | ﹤0.01% |
2,467
+1,340
| +119% | +$161K |
|
848
First Citizens BancShares
FCNCA
$24.8B
| $294K | ﹤0.01% |
+439
| New | +$294K |
|
849
Nasdaq
NDAQ
$53.7B
| $292K | ﹤0.01% |
5,736
-3,507
| -38% | -$179K |
|
850
Markel Group
MKL
$24.2B
| $291K | ﹤0.01% |
226
+14
| +7% | +$18K |
|