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 | |
|---|---|---|---|---|---|---|
851
Edison International
EIX
$21B
| $361K | ﹤0.01% |
5,549
| – | – |
|
852
RB Global
RBA
$21.4B
| $360K | ﹤0.01% |
6,250
+302
| +5% | +$17.4K |
|
853
California Resources
CRC
$4.1B
| $355K | ﹤0.01% |
+8,168
| New | +$355K |
|
854
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $354K | ﹤0.01% |
+6,419
| New | +$354K |
|
855
Chegg
CHGG
$185M
| $354K | ﹤0.01% |
14,005
-1,737
| -11% | -$43.9K |
|
856
VanEck Oil Services ETF
OIH
$880M
| $350K | ﹤0.01% |
1,150
-2,300
| -67% | -$699K |
|
857
Allegion
ALLE
$14.8B
| $349K | ﹤0.01% |
3,345
+164
| +5% | +$17.1K |
|
858
Polaris
PII
$3.33B
| $348K | ﹤0.01% |
3,442
-808
| -19% | -$81.6K |
|
859
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $346K | ﹤0.01% |
9,500
| – | – |
|
860
NRG Energy
NRG
$28.6B
| $344K | ﹤0.01% |
10,808
-892
| -8% | -$28.4K |
|
861
Domino's
DPZ
$15.7B
| $343K | ﹤0.01% |
996
+326
| +49% | +$112K |
|
862
FirstEnergy
FE
$25.1B
| $342K | ﹤0.01% |
8,129
-244
| -3% | -$10.3K |
|
863
Fair Isaac
FICO
$36.8B
| $340K | ﹤0.01% |
560
+68
| +14% | +$41.3K |
|
864
Citizens Financial Group
CFG
$22.3B
| $339K | ﹤0.01% |
8,688
+1,160
| +15% | +$45.2K |
|
865
Vipshop
VIPS
$8.45B
| $338K | ﹤0.01% |
24,780
+10,630
| +75% | +$145K |
|
866
Equifax
EFX
$30.8B
| $334K | ﹤0.01% |
1,758
+228
| +15% | +$43.4K |
|
867
Owens Corning
OC
$13B
| $332K | ﹤0.01% |
3,918
+427
| +12% | +$36.2K |
|
868
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $332K | ﹤0.01% |
+5,750
| New | +$332K |
|
869
Raymond James Financial
RJF
$33B
| $328K | ﹤0.01% |
3,088
+502
| +19% | +$53.3K |
|
870
LPL Financial
LPLA
$26.6B
| $327K | ﹤0.01% |
1,534
+205
| +15% | +$43.7K |
|
871
Global X Hydrogen ETF
HYDR
$39.3M
| $326K | ﹤0.01% |
6,000
+2,000
| +50% | +$109K |
|
872
Box
BOX
$4.75B
| $326K | ﹤0.01% |
10,479
-5,354
| -34% | -$167K |
|
873
Playtika
PLTK
$1.4B
| $323K | ﹤0.01% |
+41,000
| New | +$323K |
|
874
Hertz
HTZ
$1.7B
| $322K | ﹤0.01% |
20,955
-2,496
| -11% | -$38.4K |
|
875
Cooper Companies
COO
$13.5B
| $321K | ﹤0.01% |
+3,904
| New | +$321K |
|