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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.9B
| $258K | ﹤0.01% |
+4,358
| New | +$258K |
|
927
TG Therapeutics
TGTX
$5.11B
| $258K | ﹤0.01% |
+21,800
| New | +$258K |
|
928
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $257K | ﹤0.01% |
26,552
+4,777
| +22% | +$46.2K |
|
929
Zillow
ZG
$20.5B
| $255K | ﹤0.01% |
8,401
-465
| -5% | -$14.1K |
|
930
Howmet Aerospace
HWM
$71.8B
| $255K | ﹤0.01% |
+6,589
| New | +$255K |
|
931
Western Digital
WDC
$31.9B
| $252K | ﹤0.01% |
11,029
-10,913
| -50% | -$249K |
|
932
Alkermes
ALKS
$4.94B
| $251K | ﹤0.01% |
+9,945
| New | +$251K |
|
933
Omnicom Group
OMC
$15.4B
| $250K | ﹤0.01% |
+3,101
| New | +$250K |
|
934
Peloton Interactive
PTON
$3.27B
| $250K | ﹤0.01% |
+31,438
| New | +$250K |
|
935
Jefferies Financial Group
JEF
$13.1B
| $247K | ﹤0.01% |
+7,550
| New | +$247K |
|
936
Cincinnati Financial
CINF
$24B
| $246K | ﹤0.01% |
+2,395
| New | +$246K |
|
|
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $246K | ﹤0.01% |
+8,512
| New | +$246K |
|
|
SWN
938
DELISTED
Southwestern Energy Company
SWN
| $246K | ﹤0.01% |
42,000
+14,000
| +50% | +$81.9K |
|
939
Henry Schein
HSIC
$8.42B
| $245K | ﹤0.01% |
3,081
-7,487
| -71% | -$595K |
|
940
Guardant Health
GH
$7.5B
| $245K | ﹤0.01% |
9,612
-2,303
| -19% | -$58.6K |
|
941
Aurinia Pharmaceuticals
AUPH
$1.63B
| $245K | ﹤0.01% |
56,600
+26,000
| +85% | +$112K |
|
942
Lincoln National
LNC
$7.98B
| $244K | ﹤0.01% |
+8,263
| New | +$244K |
|
943
Lyft
LYFT
$6.91B
| $242K | ﹤0.01% |
23,937
-44,192
| -65% | -$447K |
|
|
GRTS
944
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $242K | ﹤0.01% |
70,000
+20,000
| +40% | +$69K |
|
945
Kratos Defense & Security Solutions
KTOS
$10.9B
| $238K | ﹤0.01% |
23,063
-3,883
| -14% | -$40.1K |
|
946
Burlington
BURL
$18.4B
| $237K | ﹤0.01% |
1,168
-1,433
| -55% | -$291K |
|
947
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $237K | ﹤0.01% |
4,580
+660
| +17% | +$34.2K |
|
948
Jack Henry & Associates
JKHY
$11.8B
| $236K | ﹤0.01% |
1,335
+157
| +13% | +$27.7K |
|
949
Madrigal Pharmaceuticals
MDGL
$9.65B
| $235K | ﹤0.01% |
+809
| New | +$235K |
|
950
CureVac
CVAC
$1.21B
| $234K | ﹤0.01% |
38,768
+11,495
| +42% | +$69.3K |
|