Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
US Global Jets ETF
JETS
$839M
| $305K | ﹤0.01% |
14,500
-10,466
| -42% | -$220K |
|
902
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $303K | ﹤0.01% |
5,237
-3,520
| -40% | -$204K |
|
903
iShares Asia 50 ETF
AIA
$937M
| $302K | ﹤0.01% |
4,981
-29,789
| -86% | -$1.81M |
|
904
JB Hunt Transport Services
JBHT
$13.9B
| $300K | ﹤0.01% |
1,505
+153
| +11% | +$30.5K |
|
905
Brinker International
EAT
$7.04B
| $295K | ﹤0.01% |
5,937
-794
| -12% | -$39.4K |
|
906
IonQ
IONQ
$12.4B
| $294K | ﹤0.01% |
29,445
+2,838
| +11% | +$28.4K |
|
907
Corpay
CPAY
$22.4B
| $294K | ﹤0.01% |
953
-88
| -8% | -$27.2K |
|
908
Box
BOX
$4.75B
| $292K | ﹤0.01% |
10,327
-1,048
| -9% | -$29.7K |
|
909
Reliance Steel & Aluminium
RS
$15.7B
| $292K | ﹤0.01% |
873
| – | – |
|
910
Celanese
CE
$5.34B
| $291K | ﹤0.01% |
1,691
| – | – |
|
911
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $290K | ﹤0.01% |
3,400
| – | – |
|
912
Kratos Defense & Security Solutions
KTOS
$10.9B
| $288K | ﹤0.01% |
15,678
-3,218
| -17% | -$59.1K |
|
913
Jefferies Financial Group
JEF
$13.1B
| $281K | ﹤0.01% |
+6,374
| New | +$281K |
|
914
NiSource
NI
$19B
| $280K | ﹤0.01% |
+10,130
| New | +$280K |
|
915
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $279K | ﹤0.01% |
16,610
+2,200
| +15% | +$36.9K |
|
916
Agree Realty
ADC
$8.08B
| $278K | ﹤0.01% |
4,872
-1,746
| -26% | -$99.7K |
|
917
CMS Energy
CMS
$21.4B
| $277K | ﹤0.01% |
4,586
-337
| -7% | -$20.3K |
|
918
Alerian MLP ETF
AMLP
$10.5B
| $275K | ﹤0.01% |
5,800
-200
| -3% | -$9.49K |
|
919
Lennar Class B
LEN.B
$35.3B
| $275K | ﹤0.01% |
1,878
-388
| -17% | -$56.9K |
|
920
SiriusXM
SIRI
$8.1B
| $275K | ﹤0.01% |
7,089
+5,659
| +396% | +$220K |
|
921
DigitalBridge
DBRG
$2.04B
| $275K | ﹤0.01% |
14,272
-1,927
| -12% | -$37.1K |
|
|
SPWR
922
DELISTED
SunPower Corporation Common Stock
SPWR
| $275K | ﹤0.01% |
91,607
-10,658
| -10% | -$32K |
|
923
Direxion Work From Home ETF
WFH
$15.3M
| $273K | ﹤0.01% |
4,820
| – | – |
|
924
Citizens Financial Group
CFG
$22.3B
| $271K | ﹤0.01% |
7,470
-8,929
| -54% | -$324K |
|
925
TD Synnex
SNX
$12.3B
| $270K | ﹤0.01% |
2,390
-303
| -11% | -$34.3K |
|