Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
$187M |
| 2 |
Amazon
AMZN
|
$59.8M |
| 3 |
Lowe's Companies
LOW
|
$52.3M |
| 4 |
TJX Companies
TJX
|
$48.3M |
| 5 |
Equinix
EQIX
|
$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
$58.9M |
| 2 |
Verizon
VZ
|
$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$51M |
| 4 |
UBS Group
UBS
|
$35.3M |
| 5 |
Alcon
ALC
|
$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
826
Daqo New Energy
DQ
$1.96B
| $388K | ﹤0.01% |
9,904
+2,153
| +28% | +$84.2K |
|
827
Neurocrine Biosciences
NBIX
$14.3B
| $382K | ﹤0.01% |
3,221
-2,644
| -45% | -$314K |
|
828
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $381K | ﹤0.01% |
10,600
| – | – |
|
829
FIGS
FIGS
$1.12B
| $380K | ﹤0.01% |
+56,537
| New | +$380K |
|
830
Teekay
TK
$718M
| $379K | ﹤0.01% |
83,458
+2,914
| +4% | +$13.2K |
|
831
Qorvo
QRVO
$8.61B
| $377K | ﹤0.01% |
4,296
-1,906
| -31% | -$167K |
|
832
C.H. Robinson
CHRW
$14.9B
| $376K | ﹤0.01% |
4,130
+634
| +18% | +$57.8K |
|
833
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $374K | ﹤0.01% |
9,087
+146
| +2% | +$6.01K |
|
834
UGI
UGI
$7.43B
| $373K | ﹤0.01% |
10,065
+1,292
| +15% | +$47.9K |
|
835
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $372K | ﹤0.01% |
12,383
-251
| -2% | -$7.55K |
|
836
CDW
CDW
$22.2B
| $372K | ﹤0.01% |
2,120
+282
| +15% | +$49.5K |
|
837
Rollins
ROL
$27.4B
| $372K | ﹤0.01% |
+10,175
| New | +$372K |
|
838
DaVita
DVA
$9.86B
| $371K | ﹤0.01% |
+5,098
| New | +$371K |
|
839
Coterra Energy
CTRA
$18.3B
| $369K | ﹤0.01% |
15,019
| – | – |
|
840
Ingersoll Rand
IR
$32.2B
| $369K | ﹤0.01% |
7,129
+1,662
| +30% | +$86K |
|
841
NovoCure
NVCR
$1.37B
| $369K | ﹤0.01% |
5,304
+2,524
| +91% | +$175K |
|
842
Enovix
ENVX
$1.81B
| $367K | ﹤0.01% |
33,741
+15,315
| +83% | +$167K |
|
843
iShares MSCI Canada ETF
EWC
$3.24B
| $367K | ﹤0.01% |
11,210
| – | – |
|
844
Martin Marietta Materials
MLM
$37.5B
| $367K | ﹤0.01% |
1,085
+138
| +15% | +$46.6K |
|
845
Interpublic Group of Companies
IPG
$9.94B
| $364K | ﹤0.01% |
11,047
-113,639
| -91% | -$3.74M |
|
846
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $363K | ﹤0.01% |
+10,000
| New | +$363K |
|
847
Lennar Class A
LEN
$36.7B
| $363K | ﹤0.01% |
4,232
+522
| +14% | +$44.7K |
|
848
Fifth Third Bancorp
FITB
$30.2B
| $362K | ﹤0.01% |
11,068
+1,488
| +16% | +$48.7K |
|
|
ZUO
849
DELISTED
Zuora, Inc.
ZUO
| $362K | ﹤0.01% |
56,882
+4,670
| +9% | +$29.7K |
|
|
TEN
850
Tsakos Energy Navigation Ltd.
TEN
$669M
| $361K | ﹤0.01% |
21,332
+223
| +1% | +$3.78K |
|