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 | |
|---|---|---|---|---|---|---|
|
CGC
901
Canopy Growth
CGC
$456M
| $286K | ﹤0.01% |
12,320
+1,169
| +10% | +$27.1K |
|
902
Cboe Global Markets
CBOE
$24.3B
| $285K | ﹤0.01% |
2,260
+265
| +13% | +$33.4K |
|
903
MarketAxess Holdings
MKTX
$7.01B
| $283K | ﹤0.01% |
+1,024
| New | +$283K |
|
904
OGE Energy
OGE
$8.89B
| $281K | ﹤0.01% |
7,109
-645
| -8% | -$25.5K |
|
905
Direxion Work From Home ETF
WFH
$15.3M
| $280K | ﹤0.01% |
6,920
| – | – |
|
906
ProShares Short QQQ
PSQ
$508M
| $280K | ﹤0.01% |
+3,800
| New | +$280K |
|
907
Fluence Energy
FLNC
$989M
| $277K | ﹤0.01% |
16,171
+2,000
| +14% | +$34.3K |
|
908
Mattel
MAT
$6.06B
| $276K | ﹤0.01% |
15,485
-3,710
| -19% | -$66.2K |
|
909
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $274K | ﹤0.01% |
+8,432
| New | +$274K |
|
910
Pool Corp
POOL
$12.4B
| $274K | ﹤0.01% |
924
+218
| +31% | +$64.6K |
|
911
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | ﹤0.01% |
1,265
| – | – |
|
912
Blink Charging
BLNK
$117M
| $271K | ﹤0.01% |
24,672
-1,419
| -5% | -$15.6K |
|
913
Lucid Motors
LCID
$5.66B
| $270K | ﹤0.01% |
4,235
+333
| +9% | +$21.2K |
|
914
Stanley Black & Decker
SWK
$12.1B
| $270K | ﹤0.01% |
3,737
+383
| +11% | +$27.6K |
|
915
NiSource
NI
$19B
| $268K | ﹤0.01% |
9,780
-12,320
| -56% | -$338K |
|
916
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $267K | ﹤0.01% |
+10,903
| New | +$267K |
|
917
JB Hunt Transport Services
JBHT
$13.9B
| $267K | ﹤0.01% |
1,529
| – | – |
|
918
Golar LNG
GLNG
$4.52B
| $267K | ﹤0.01% |
11,701
+466
| +4% | +$10.6K |
|
919
Viatris
VTRS
$12.2B
| $266K | ﹤0.01% |
24,401
-12,640
| -34% | -$138K |
|
920
Nordson
NDSN
$12.6B
| $264K | ﹤0.01% |
1,123
+159
| +16% | +$37.4K |
|
921
Cable One
CABO
$922M
| $264K | ﹤0.01% |
391
-66
| -14% | -$44.5K |
|
922
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $264K | ﹤0.01% |
6,230
+560
| +10% | +$23.7K |
|
923
Sundial Growers
SNDL
$638M
| $261K | ﹤0.01% |
+124,982
| New | +$261K |
|
|
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
| $260K | ﹤0.01% |
4,330
+474
| +12% | +$28.4K |
|
925
Wabtec
WAB
$33B
| $258K | ﹤0.01% |
+2,601
| New | +$258K |
|