Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
851
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $304K | ﹤0.01% |
16,220
-27,936
| -63% | -$524K |
|
|
CGC
852
Canopy Growth
CGC
$456M
| $302K | ﹤0.01% |
11,151
+3,650
| +49% | +$98.9K |
|
853
Hartford Financial Services
HIG
$37B
| $300K | ﹤0.01% |
4,798
-1,467
| -23% | -$91.7K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $300K | ﹤0.01% |
893
-363
| -29% | -$122K |
|
855
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $297K | ﹤0.01% |
+3,470
| New | +$297K |
|
856
Enovix
ENVX
$1.81B
| $296K | ﹤0.01% |
18,426
+5,329
| +41% | +$85.6K |
|
857
Direxion Work From Home ETF
WFH
$15.3M
| $293K | ﹤0.01% |
6,920
| – | – |
|
858
Burlington
BURL
$18.4B
| $291K | ﹤0.01% |
+2,601
| New | +$291K |
|
859
LPL Financial
LPLA
$26.6B
| $290K | ﹤0.01% |
+1,329
| New | +$290K |
|
860
UGI
UGI
$7.43B
| $289K | ﹤0.01% |
8,773
-1,934
| -18% | -$63.7K |
|
861
Teekay
TK
$718M
| $289K | ﹤0.01% |
80,544
+1,354
| +2% | +$4.86K |
|
862
CDW
CDW
$22.2B
| $286K | ﹤0.01% |
1,838
-279
| -13% | -$43.4K |
|
863
Allegion
ALLE
$14.8B
| $285K | ﹤0.01% |
3,181
+142
| +5% | +$12.7K |
|
864
Nice
NICE
$8.67B
| $283K | ﹤0.01% |
1,504
-2,975
| -66% | -$560K |
|
865
OGE Energy
OGE
$8.89B
| $282K | ﹤0.01% |
+7,754
| New | +$282K |
|
866
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $282K | ﹤0.01% |
+17,700
| New | +$282K |
|
|
SJR
867
DELISTED
Shaw Communications Inc.
SJR
| $282K | ﹤0.01% |
+11,561
| New | +$282K |
|
868
Brown & Brown
BRO
$31.3B
| $280K | ﹤0.01% |
4,599
-223
| -5% | -$13.6K |
|
869
Golar LNG
GLNG
$4.52B
| $280K | ﹤0.01% |
11,235
+189
| +2% | +$4.71K |
|
870
Principal Financial Group
PFG
$17.8B
| $280K | ﹤0.01% |
3,926
-706
| -15% | -$50.4K |
|
871
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $279K | ﹤0.01% |
7,110
-2,100
| -23% | -$82.4K |
|
872
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $279K | ﹤0.01% |
1,956
-1,586
| -45% | -$226K |
|
873
Jabil
JBL
$22.5B
| $278K | ﹤0.01% |
4,705
-8,805
| -65% | -$520K |
|
874
XPO
XPO
$15.4B
| $276K | ﹤0.01% |
10,451
-25,153
| -71% | -$664K |
|
|
TTM
875
DELISTED
Tata Motors Limited
TTM
| $276K | ﹤0.01% |
+11,387
| New | +$276K |
|