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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.66B
| $319K | ﹤0.01% |
8,157
-720
| -8% | -$28.2K |
|
|
MAG
877
MAG Silver
MAG
| $312K | ﹤0.01% |
20,000
| – | – |
|
878
Global X Cloud Computing ETF
CLOU
$313M
| $312K | ﹤0.01% |
19,470
| – | – |
|
879
Targa Resources
TRGP
$34.9B
| $310K | ﹤0.01% |
4,314
+885
| +26% | +$63.7K |
|
880
Invesco KBW Bank ETF
KBWB
$4.87B
| $310K | ﹤0.01% |
+6,000
| New | +$310K |
|
881
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $309K | ﹤0.01% |
17,700
| – | – |
|
882
Uranium Energy
UEC
$4.96B
| $309K | ﹤0.01% |
79,741
+1,545
| +2% | +$5.98K |
|
883
Globus Medical
GMED
$8.18B
| $308K | ﹤0.01% |
4,234
+769
| +22% | +$56K |
|
884
Amplify Cybersecurity ETF
HACK
$2.29B
| $307K | ﹤0.01% |
6,975
-1,470
| -17% | -$64.8K |
|
|
ORLA
885
Orla Mining
ORLA
$3.82B
| $307K | ﹤0.01% |
75,835
+13,700
| +22% | +$55.5K |
|
886
Entegris
ENTG
$12.4B
| $305K | ﹤0.01% |
4,867
-4,500
| -48% | -$282K |
|
|
SJR
887
DELISTED
Shaw Communications Inc.
SJR
| $304K | ﹤0.01% |
11,561
| – | – |
|
888
TAL Education Group
TAL
$6.17B
| $302K | ﹤0.01% |
42,903
+27,357
| +176% | +$193K |
|
889
Rivian
RIVN
$17.2B
| $298K | ﹤0.01% |
16,808
+3,084
| +22% | +$54.7K |
|
890
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $296K | ﹤0.01% |
750
+35
| +5% | +$13.8K |
|
891
Brown & Brown
BRO
$31.3B
| $295K | ﹤0.01% |
5,217
+618
| +13% | +$35K |
|
|
DISH
892
DELISTED
DISH Network Corp.
DISH
| $293K | ﹤0.01% |
+20,894
| New | +$293K |
|
893
New Fortress Energy
NFE
$672M
| $292K | ﹤0.01% |
6,884
+681
| +11% | +$28.9K |
|
894
Varonis Systems
VRNS
$6.28B
| $292K | ﹤0.01% |
12,178
+2,728
| +29% | +$65.3K |
|
895
Jabil
JBL
$22.5B
| $291K | ﹤0.01% |
4,329
-376
| -8% | -$25.3K |
|
896
Nice
NICE
$8.67B
| $289K | ﹤0.01% |
1,504
| – | – |
|
897
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $287K | ﹤0.01% |
4,433
-1,450
| -25% | -$93.9K |
|
898
CenterPoint Energy
CNP
$24.7B
| $287K | ﹤0.01% |
9,395
-192,663
| -95% | -$5.88M |
|
899
Arcutis Biotherapeutics
ARQT
$2.06B
| $287K | ﹤0.01% |
20,383
+9,867
| +94% | +$139K |
|
900
NexGen Energy
NXE
$4.46B
| $286K | ﹤0.01% |
64,650
+1,395
| +2% | +$6.17K |
|