Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$5.48B
| $235K | ﹤0.01% |
+6,125
| New | +$235K |
|
902
Innovative Industrial Properties
IIPR
$1.61B
| $235K | ﹤0.01% |
2,135
+171
| +9% | +$18.8K |
|
903
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $233K | ﹤0.01% |
5,670
-3,330
| -37% | -$137K |
|
|
X
904
DELISTED
US Steel
X
| $233K | ﹤0.01% |
+12,993
| New | +$233K |
|
905
JB Hunt Transport Services
JBHT
$13.9B
| $232K | ﹤0.01% |
1,469
| – | – |
|
906
National Grid
NGG
$69.6B
| $232K | ﹤0.01% |
+3,819
| New | +$232K |
|
|
FUV
907
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $229K | ﹤0.01% |
3,501
-359
| -9% | -$23.5K |
|
908
Ally Financial
ALLY
$12.7B
| $228K | ﹤0.01% |
6,688
-34,251
| -84% | -$1.17M |
|
909
Broadridge
BR
$29.4B
| $228K | ﹤0.01% |
1,585
| – | – |
|
|
HES
910
DELISTED
Hess
HES
| $228K | ﹤0.01% |
+2,078
| New | +$228K |
|
911
Teekay
TK
$718M
| $228K | ﹤0.01% |
+79,190
| New | +$228K |
|
|
BLDP
912
Ballard Power Systems
BLDP
$598M
| $227K | ﹤0.01% |
36,097
| – | – |
|
|
TPTX
913
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226K | ﹤0.01% |
+3,000
| New | +$226K |
|
914
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $224K | ﹤0.01% |
+17,075
| New | +$224K |
|
915
Shutterstock
SSTK
$713M
| $222K | ﹤0.01% |
3,865
| – | – |
|
916
Autohome
ATHM
$3.39B
| $221K | ﹤0.01% |
+5,622
| New | +$221K |
|
917
Robert Half
RHI
$3.77B
| $221K | ﹤0.01% |
2,933
-686
| -19% | -$51.7K |
|
918
Western Union
WU
$2.86B
| $220K | ﹤0.01% |
13,278
-59,609
| -82% | -$988K |
|
|
ACB
919
Aurora Cannabis
ACB
$276M
| $218K | ﹤0.01% |
16,544
+675
| +4% | +$8.89K |
|
920
Bio-Techne
TECH
$8.46B
| $218K | ﹤0.01% |
2,504
| – | – |
|
921
Omnicom Group
OMC
$15.4B
| $217K | ﹤0.01% |
3,429
+387
| +13% | +$24.5K |
|
922
Ares Management
ARES
$38.9B
| $216K | ﹤0.01% |
3,796
-6,688
| -64% | -$381K |
|
923
Franklin Electric
FELE
$4.34B
| $215K | ﹤0.01% |
2,953
-87
| -3% | -$6.33K |
|
|
GAP
924
The Gap, Inc.
GAP
$8.83B
| $214K | ﹤0.01% |
+26,000
| New | +$214K |
|
|
CGC
925
Canopy Growth
CGC
$456M
| $213K | ﹤0.01% |
7,501
+245
| +3% | +$6.96K |
|