Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Elastic
ESTC
$9.21B
| $253K | ﹤0.01% |
4,366
-8,381
| -66% | -$485K |
|
|
MAG
927
DELISTED
MAG Silver
MAG
| $253K | ﹤0.01% |
20,000
| – | – |
|
928
GoDaddy
GDDY
$20.1B
| $252K | ﹤0.01% |
3,241
-8,509
| -72% | -$661K |
|
929
Crown Holdings
CCK
$11B
| $252K | ﹤0.01% |
3,044
+286
| +10% | +$23.7K |
|
930
DraftKings
DKNG
$23.1B
| $251K | ﹤0.01% |
+12,949
| New | +$251K |
|
931
Sundial Growers
SNDL
$638M
| $250K | ﹤0.01% |
156,562
+31,580
| +25% | +$50.5K |
|
932
Arcutis Biotherapeutics
ARQT
$2.06B
| $250K | ﹤0.01% |
22,754
+2,371
| +12% | +$26.1K |
|
933
Alerian MLP ETF
AMLP
$10.5B
| $249K | ﹤0.01% |
+6,450
| New | +$249K |
|
934
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | ﹤0.01% |
+2,463
| New | +$249K |
|
935
OGE Energy
OGE
$8.89B
| $248K | ﹤0.01% |
6,577
-532
| -7% | -$20K |
|
936
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $247K | ﹤0.01% |
+5,000
| New | +$247K |
|
937
Golar LNG
GLNG
$4.52B
| $247K | ﹤0.01% |
11,422
-279
| -2% | -$6.03K |
|
938
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $246K | ﹤0.01% |
+12,051
| New | +$246K |
|
939
Varonis Systems
VRNS
$6.28B
| $246K | ﹤0.01% |
9,450
-2,728
| -22% | -$71K |
|
940
Cincinnati Financial
CINF
$24B
| $246K | ﹤0.01% |
2,193
-202
| -8% | -$22.6K |
|
941
US Foods
USFD
$17.5B
| $243K | ﹤0.01% |
6,570
| – | – |
|
|
EXE
942
Expand Energy Corporation Common Stock
EXE
$22.7B
| $242K | ﹤0.01% |
3,188
-3,008
| -49% | -$229K |
|
943
Dentsply Sirona
XRAY
$2.92B
| $241K | ﹤0.01% |
+6,143
| New | +$241K |
|
944
KB Home
KBH
$4.63B
| $240K | ﹤0.01% |
+5,978
| New | +$240K |
|
945
Allbirds
BIRD
$51M
| $240K | ﹤0.01% |
+10,000
| New | +$240K |
|
946
Sprouts Farmers Market
SFM
$13.6B
| $240K | ﹤0.01% |
6,850
+550
| +9% | +$19.3K |
|
947
ProShares Ultra S&P500
SSO
$7.2B
| $240K | ﹤0.01% |
+4,777
| New | +$240K |
|
948
JB Hunt Transport Services
JBHT
$13.9B
| $237K | ﹤0.01% |
1,352
-177
| -12% | -$31.1K |
|
949
Globe Life
GL
$11.3B
| $237K | ﹤0.01% |
+2,156
| New | +$237K |
|
950
Burlington
BURL
$18.4B
| $236K | ﹤0.01% |
1,168
| – | – |
|