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 | |
|---|---|---|---|---|---|---|
901
AstraZeneca
AZN
$253B
| $245K | ﹤0.01% |
4,461
+1,356
| +44% | +$74.5K |
|
902
Innoviz Technologies
INVZ
$317M
| $245K | ﹤0.01% |
+47,000
| New | +$245K |
|
903
Franklin Electric
FELE
$4.34B
| $243K | ﹤0.01% |
2,953
| – | – |
|
904
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $239K | ﹤0.01% |
5,670
| – | – |
|
905
Virgin Galactic
SPCE
$185M
| $239K | ﹤0.01% |
2,541
+74
| +3% | +$6.96K |
|
906
WisdomTree Cloud Computing Fund
WCLD
$342M
| $238K | ﹤0.01% |
8,930
| – | – |
|
907
Ingersoll Rand
IR
$32.2B
| $236K | ﹤0.01% |
5,467
-424
| -7% | -$18.3K |
|
908
Cboe Global Markets
CBOE
$24.3B
| $235K | ﹤0.01% |
1,995
-921
| -32% | -$108K |
|
909
Diamondback Energy
FANG
$40.2B
| $235K | ﹤0.01% |
+1,948
| New | +$235K |
|
910
Broadridge
BR
$29.4B
| $233K | ﹤0.01% |
1,585
| – | – |
|
911
Suncor Energy
SU
$48.5B
| $233K | ﹤0.01% |
8,261
+1,440
| +21% | +$40.6K |
|
912
TC Energy
TRP
$53.9B
| $232K | ﹤0.01% |
+5,778
| New | +$232K |
|
|
AYX
913
DELISTED
Alteryx, Inc.
AYX
| $232K | ﹤0.01% |
+4,159
| New | +$232K |
|
914
Aurinia Pharmaceuticals
AUPH
$1.63B
| $230K | ﹤0.01% |
30,600
| – | – |
|
915
NexGen Energy
NXE
$4.46B
| $230K | ﹤0.01% |
63,255
+14,387
| +29% | +$52.3K |
|
916
FTC Solar
FTCI
$93.4M
| $229K | ﹤0.01% |
7,725
-57
| -0.7% | -$1.69K |
|
917
L3Harris
LHX
$51B
| $229K | ﹤0.01% |
+1,104
| New | +$229K |
|
918
Endava
DAVA
$553M
| $226K | ﹤0.01% |
2,800
| – | – |
|
919
Pool Corp
POOL
$12.4B
| $225K | ﹤0.01% |
706
-3,125
| -82% | -$996K |
|
920
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $225K | ﹤0.01% |
10,076
-15,924
| -61% | -$356K |
|
921
Global X Hydrogen ETF
HYDR
$39.3M
| $223K | ﹤0.01% |
4,000
| – | – |
|
922
Robert Half
RHI
$3.77B
| $223K | ﹤0.01% |
2,920
-13
| -0.4% | -$993 |
|
923
Bilibili
BILI
$9.25B
| $222K | ﹤0.01% |
14,507
-39,423
| -73% | -$603K |
|
924
Pan American Silver
PAAS
$14.6B
| $219K | ﹤0.01% |
13,766
-682
| -5% | -$10.9K |
|
925
Yum China
YUMC
$16.5B
| $217K | ﹤0.01% |
4,587
-173,876
| -97% | -$8.23M |
|