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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $398K | ﹤0.01% |
2,393
-210
| -8% | -$34.9K |
|
852
Extra Space Storage
EXR
$30.8B
| $397K | ﹤0.01% |
1,930
-237
| -11% | -$48.8K |
|
853
Globus Medical
GMED
$7.98B
| $395K | ﹤0.01% |
5,263
-3,679
| -41% | -$276K |
|
854
LendingTree
TREE
$988M
| $394K | ﹤0.01% |
3,293
+997
| +43% | +$119K |
|
855
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $393K | ﹤0.01% |
+2,833
| New | +$393K |
|
|
GP
856
GreenPower Motor Co
GP
$10.8M
| $392K | ﹤0.01% |
57,296
-5,882
| -9% | -$40.2K |
|
857
Principal Financial Group
PFG
$17.8B
| $391K | ﹤0.01% |
5,247
-406
| -7% | -$30.3K |
|
858
Envista
NVST
$3.46B
| $390K | ﹤0.01% |
+8,000
| New | +$390K |
|
859
DraftKings
DKNG
$22.8B
| $389K | ﹤0.01% |
19,051
-11,645
| -38% | -$238K |
|
860
Technology Select Sector SPDR Fund
XLK
$84.7B
| $387K | ﹤0.01% |
2,433
+372
| +18% | +$59.2K |
|
|
PING
861
DELISTED
Ping Identity Holding Corp.
PING
| $386K | ﹤0.01% |
14,065
| – | – |
|
862
FTC Solar
FTCI
$97.3M
| $384K | ﹤0.01% |
7,782
-23,230
| -75% | -$1.15M |
|
863
Global X Hydrogen ETF
HYDR
$39.2M
| $383K | ﹤0.01% |
+4,000
| New | +$383K |
|
864
iShares MSCI India ETF
INDA
$9.3B
| $383K | ﹤0.01% |
8,590
-4,443
| -34% | -$198K |
|
865
Cincinnati Financial
CINF
$24B
| $382K | ﹤0.01% |
2,762
-1,283
| -32% | -$177K |
|
866
CureVac
CVAC
$1.21B
| $381K | ﹤0.01% |
19,411
+702
| +4% | +$13.8K |
|
867
Canadian Imperial Bank of Commerce
CM
$72.6B
| $380K | ﹤0.01% |
6,128
-200
| -3% | -$12.4K |
|
868
Fox Factory Holding Corp
FOXF
$1.21B
| $375K | ﹤0.01% |
3,824
-75
| -2% | -$7.36K |
|
869
M&T Bank
MTB
$31.2B
| $375K | ﹤0.01% |
2,180
+491
| +29% | +$84.5K |
|
870
WisdomTree Cloud Computing Fund
WCLD
$343M
| $375K | ﹤0.01% |
9,167
+1,568
| +21% | +$64.1K |
|
871
Endava
DAVA
$539M
| $372K | ﹤0.01% |
2,800
| – | – |
|
872
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $369K | ﹤0.01% |
6,000
| – | – |
|
873
iShares MSCI Taiwan ETF
EWT
$6.4B
| $362K | ﹤0.01% |
5,900
| – | – |
|
874
TAL Education Group
TAL
$6.47B
| $362K | ﹤0.01% |
120,189
-60,614
| -34% | -$183K |
|
875
ProShares UltraPro Russell2000
URTY
$395M
| $361K | ﹤0.01% |
4,800
| – | – |
|