Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
+$578M |
| 2 |
UBS Group
UBS
|
+$311M |
| 3 |
Alcon
ALC
|
+$167M |
| 4 |
Accenture
ACN
|
+$87M |
| 5 |
Medtronic
MDT
|
+$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.67B |
| 2 |
HDFC Bank
HDB
|
+$1.62B |
| 3 |
JD.com
JD
|
+$266M |
| 4 |
Banco Bradesco
BBD
|
+$266M |
| 5 |
NetEase
NTES
|
+$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares Ultra Technology
ROM
$783M
| $270K | ﹤0.01% |
+5,600
| New | +$270K |
|
952
Forte Biosciences
FBRX
$138M
| $269K | ﹤0.01% |
320
| – | – |
|
953
Franklin Electric
FELE
$4.21B
| $269K | ﹤0.01% |
3,331
+30
| +0.9% | +$2.42K |
|
954
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $268K | ﹤0.01% |
3,107
-6,086
| -66% | -$525K |
|
955
Elanco Animal Health
ELAN
$9.32B
| $268K | ﹤0.01% |
+7,604
| New | +$268K |
|
956
Advance Auto Parts
AAP
$3.57B
| $267K | ﹤0.01% |
1,296
-111
| -8% | -$22.9K |
|
957
Equitable Holdings
EQH
$15.8B
| $267K | ﹤0.01% |
+8,917
| New | +$267K |
|
958
LivePerson
LPSN
$95.7M
| $267K | ﹤0.01% |
4,227
-1,460
| -26% | -$92.2K |
|
959
ARK Fintech Innovation ETF
ARKF
$1.36B
| $266K | ﹤0.01% |
4,910
-9,758
| -67% | -$529K |
|
960
NRG Energy
NRG
$29.5B
| $266K | ﹤0.01% |
6,676
| – | – |
|
961
Ingersoll Rand
IR
$31.7B
| $265K | ﹤0.01% |
5,467
| – | – |
|
962
Robert Half
RHI
$3.65B
| $265K | ﹤0.01% |
+3,005
| New | +$265K |
|
963
Arrow Electronics
ARW
$6.5B
| $264K | ﹤0.01% |
2,310
-14,557
| -86% | -$1.66M |
|
|
SAVE
964
DELISTED
Spirit Airlines, Inc.
SAVE
| $264K | ﹤0.01% |
8,670
-2,334
| -21% | -$71.1K |
|
965
American Airlines Group
AAL
$8.42B
| $262K | ﹤0.01% |
12,361
-6,946
| -36% | -$147K |
|
966
WisdomTree Cloud Computing Fund
WCLD
$343M
| $262K | ﹤0.01% |
4,683
-1,341
| -22% | -$75K |
|
967
Enbridge
ENB
$105B
| $261K | ﹤0.01% |
6,552
-563
| -8% | -$22.4K |
|
968
Sonos
SONO
$1.81B
| $261K | ﹤0.01% |
7,400
-10,800
| -59% | -$381K |
|
969
Bank of Montreal
BMO
$90.6B
| $260K | ﹤0.01% |
+2,549
| New | +$260K |
|
970
Diageo
DEO
$58.3B
| $259K | ﹤0.01% |
1,349
-118,411
| -99% | -$22.7M |
|
971
Global X Uranium ETF
URA
$4.28B
| $259K | ﹤0.01% |
12,210
+2,798
| +30% | +$59.4K |
|
972
ProShares Pet Care ETF
PAWZ
$58M
| $258K | ﹤0.01% |
3,180
| – | – |
|
973
Direxion Work From Home ETF
WFH
$13.8M
| $258K | ﹤0.01% |
3,398
+1,242
| +58% | +$94.3K |
|
974
Gaotu Techedu
GOTU
$887M
| $257K | ﹤0.01% |
17,407
+8,983
| +107% | +$133K |
|
975
QuidelOrtho
QDEL
$1.94B
| $257K | ﹤0.01% |
2,004
-3,021
| -60% | -$387K |
|