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 | |
|---|---|---|---|---|---|---|
926
Jack Henry & Associates
JKHY
$11.8B
| $216K | ﹤0.01% |
1,178
-166
| -12% | -$30.4K |
|
927
CureVac
CVAC
$1.21B
| $215K | ﹤0.01% |
27,273
+9,300
| +52% | +$73.3K |
|
928
IAMGOLD
IAG
$5.7B
| $215K | ﹤0.01% |
+200,000
| New | +$215K |
|
929
Clean Energy Fuels
CLNE
$546M
| $213K | ﹤0.01% |
39,822
+670
| +2% | +$3.58K |
|
|
HES
930
DELISTED
Hess
HES
| $213K | ﹤0.01% |
1,952
-126
| -6% | -$13.7K |
|
931
Canadian Imperial Bank of Commerce
CM
$72.8B
| $212K | ﹤0.01% |
4,860
-456
| -9% | -$19.9K |
|
932
Capri Holdings
CPRI
$2.53B
| $212K | ﹤0.01% |
+5,510
| New | +$212K |
|
933
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $212K | ﹤0.01% |
7,410
-1,400
| -16% | -$40.1K |
|
934
Domino's
DPZ
$15.7B
| $211K | ﹤0.01% |
670
-189
| -22% | -$59.5K |
|
935
NovoCure
NVCR
$1.37B
| $210K | ﹤0.01% |
+2,780
| New | +$210K |
|
936
Invesco Food & Beverage ETF
PBJ
$94.3M
| $208K | ﹤0.01% |
4,960
-2,540
| -34% | -$107K |
|
937
CF Industries
CF
$13.7B
| $207K | ﹤0.01% |
2,150
-249
| -10% | -$24K |
|
938
Fluence Energy
FLNC
$989M
| $207K | ﹤0.01% |
14,171
-105
| -0.7% | -$1.53K |
|
939
Targa Resources
TRGP
$34.9B
| $207K | ﹤0.01% |
+3,429
| New | +$207K |
|
940
Workhorse Group
WKHS
$19.4M
| $207K | ﹤0.01% |
289
-80
| -22% | -$57.3K |
|
941
Globus Medical
GMED
$8.18B
| $206K | ﹤0.01% |
+3,465
| New | +$206K |
|
942
Nordson
NDSN
$12.6B
| $206K | ﹤0.01% |
+964
| New | +$206K |
|
943
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $206K | ﹤0.01% |
+3,920
| New | +$206K |
|
944
Cameco
CCJ
$33B
| $205K | ﹤0.01% |
7,729
-1,996
| -21% | -$52.9K |
|
945
iShares US Healthcare Providers ETF
IHF
$802M
| $205K | ﹤0.01% |
4,000
| – | – |
|
946
Packaging Corp of America
PKG
$19.8B
| $205K | ﹤0.01% |
1,789
-169
| -9% | -$19.4K |
|
947
Fair Isaac
FICO
$36.8B
| $203K | ﹤0.01% |
492
-694
| -59% | -$286K |
|
|
ORLA
948
Orla Mining
ORLA
$3.82B
| $203K | ﹤0.01% |
62,135
+9,400
| +18% | +$30.7K |
|
949
Tyler Technologies
TYL
$24.2B
| $202K | ﹤0.01% |
+582
| New | +$202K |
|
950
Arcutis Biotherapeutics
ARQT
$2.06B
| $201K | ﹤0.01% |
+10,516
| New | +$201K |
|