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 | |
|---|---|---|---|---|---|---|
876
Uranium Energy
UEC
$4.96B
| $275K | ﹤0.01% |
78,196
-7,188
| -8% | -$25.3K |
|
877
Kratos Defense & Security Solutions
KTOS
$10.9B
| $274K | ﹤0.01% |
26,946
-6,128
| -19% | -$62.3K |
|
878
Owens Corning
OC
$13B
| $273K | ﹤0.01% |
3,491
-2,103
| -38% | -$164K |
|
879
New Fortress Energy
NFE
$672M
| $271K | ﹤0.01% |
6,203
+113
| +2% | +$4.94K |
|
880
Novo Nordisk
NVO
$245B
| $271K | ﹤0.01% |
5,434
+238
| +5% | +$11.9K |
|
881
Centrus Energy
LEU
$3.74B
| $270K | ﹤0.01% |
+6,558
| New | +$270K |
|
882
Lennar Class A
LEN
$36.7B
| $269K | ﹤0.01% |
3,710
-4,025
| -52% | -$292K |
|
883
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | ﹤0.01% |
+1,265
| New | +$266K |
|
884
Incyte
INCY
$16.9B
| $265K | ﹤0.01% |
3,985
-1,998
| -33% | -$133K |
|
885
Globe Life
GL
$11.3B
| $264K | ﹤0.01% |
+2,650
| New | +$264K |
|
886
Citizens Financial Group
CFG
$22.3B
| $259K | ﹤0.01% |
7,528
-22
| -0.3% | -$757 |
|
887
Stanley Black & Decker
SWK
$12.1B
| $259K | ﹤0.01% |
3,354
-1,978
| -37% | -$153K |
|
888
Arch Capital
ACGL
$34.1B
| $257K | ﹤0.01% |
5,655
-715
| -11% | -$32.5K |
|
889
SPDR S&P Bank ETF
KBE
$1.62B
| $257K | ﹤0.01% |
5,800
| – | – |
|
890
Equifax
EFX
$30.8B
| $255K | ﹤0.01% |
1,530
-152
| -9% | -$25.3K |
|
891
NextDecade
NEXT
$2.8B
| $255K | ﹤0.01% |
42,313
+712
| +2% | +$4.29K |
|
|
AVLR
892
DELISTED
Avalara, Inc.
AVLR
| $255K | ﹤0.01% |
2,769
-3,514
| -56% | -$324K |
|
893
Raymond James Financial
RJF
$33B
| $254K | ﹤0.01% |
2,586
-419
| -14% | -$41.2K |
|
894
Zillow
ZG
$20.5B
| $254K | ﹤0.01% |
8,866
-590
| -6% | -$16.9K |
|
895
JB Hunt Transport Services
JBHT
$13.9B
| $253K | ﹤0.01% |
1,529
+60
| +4% | +$9.93K |
|
896
Protagonist Therapeutics
PTGX
$3.77B
| $253K | ﹤0.01% |
30,000
+10,000
| +50% | +$84.3K |
|
897
Varonis Systems
VRNS
$6.28B
| $251K | ﹤0.01% |
+9,450
| New | +$251K |
|
|
MAG
898
DELISTED
MAG Silver
MAG
| $250K | ﹤0.01% |
20,000
| – | – |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $250K | ﹤0.01% |
+3,856
| New | +$250K |
|
900
Transocean
RIG
$2.9B
| $247K | ﹤0.01% |
100,000
-257,000
| -72% | -$635K |
|