Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LPL Financial
LPLA
$27.2B
| $294K | ﹤0.01% |
1,350
-184
| -12% | -$40K |
|
927
DigitalOcean
DOCN
$3.12B
| $292K | ﹤0.01% |
7,266
+35
| +0.5% | +$1.41K |
|
928
Targa Resources
TRGP
$34.7B
| $291K | ﹤0.01% |
3,828
+354
| +10% | +$26.9K |
|
929
Amcor
AMCR
$18.9B
| $289K | ﹤0.01% |
28,935
-52,101
| -64% | -$520K |
|
930
FirstEnergy
FE
$25B
| $286K | ﹤0.01% |
7,347
-782
| -10% | -$30.4K |
|
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $285K | ﹤0.01% |
6,115
| – | – |
|
932
Day One Biopharmaceuticals
DAWN
$759M
| $284K | ﹤0.01% |
+23,800
| New | +$284K |
|
933
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $282K | ﹤0.01% |
+2,600
| New | +$282K |
|
934
Antero Resources
AR
$9.94B
| $282K | ﹤0.01% |
12,247
-2,773
| -18% | -$63.9K |
|
|
MRO
935
DELISTED
Marathon Oil Corporation
MRO
| $282K | ﹤0.01% |
12,235
-183
| -1% | -$4.21K |
|
936
Chegg
CHGG
$168M
| $280K | ﹤0.01% |
31,510
-16,781
| -35% | -$149K |
|
937
3D Systems Corporation
DDD
$269M
| $279K | ﹤0.01% |
+28,083
| New | +$279K |
|
|
ORLA
938
Orla Mining
ORLA
$3.58B
| $279K | ﹤0.01% |
66,435
-9,400
| -12% | -$39.4K |
|
939
DaVita
DVA
$9.77B
| $278K | ﹤0.01% |
2,771
+165
| +6% | +$16.6K |
|
940
Open Text
OTEX
$8.7B
| $274K | ﹤0.01% |
+6,588
| New | +$274K |
|
941
Fifth Third Bancorp
FITB
$30.1B
| $271K | ﹤0.01% |
10,340
-1,094
| -10% | -$28.7K |
|
942
Myriad Genetics
MYGN
$649M
| $270K | ﹤0.01% |
+11,660
| New | +$270K |
|
943
Arcutis Biotherapeutics
ARQT
$2.15B
| $267K | ﹤0.01% |
28,066
+5,312
| +23% | +$50.6K |
|
944
Henry Schein
HSIC
$8.2B
| $267K | ﹤0.01% |
3,290
+13
| +0.4% | +$1.05K |
|
945
US Treasury 2 Year Note ETF
UTWO
$376M
| $265K | ﹤0.01% |
+5,500
| New | +$265K |
|
946
Rackspace Technology
RXT
$337M
| $257K | ﹤0.01% |
+94,650
| New | +$257K |
|
947
PureCycle Technologies
PCT
$2.43B
| $257K | ﹤0.01% |
24,033
+8,881
| +59% | +$94.9K |
|
948
Alerian MLP ETF
AMLP
$10.5B
| $253K | ﹤0.01% |
6,450
| – | – |
|
|
SWN
949
DELISTED
Southwestern Energy Company
SWN
| $252K | ﹤0.01% |
42,000
| – | – |
|
950
Madrigal Pharmaceuticals
MDGL
$10B
| $252K | ﹤0.01% |
+1,091
| New | +$252K |
|