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 | |
|---|---|---|---|---|---|---|
951
NVR
NVR
$23.5B
| $233K | ﹤0.01% |
+51
| New | +$233K |
|
952
Nu Holdings
NU
$71.2B
| $233K | ﹤0.01% |
57,140
+31,874
| +126% | +$130K |
|
953
Clean Energy Fuels
CLNE
$546M
| $231K | ﹤0.01% |
44,397
+4,575
| +11% | +$23.8K |
|
954
Suncor Energy
SU
$48.5B
| $230K | ﹤0.01% |
7,261
-1,000
| -12% | -$31.7K |
|
955
iShares MSCI Norway ETF
ENOR
$40.6M
| $230K | ﹤0.01% |
+9,380
| New | +$230K |
|
|
CNCR
956
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $229K | ﹤0.01% |
+16,681
| New | +$229K |
|
957
iShares MSCI Mexico ETF
EWW
$1.84B
| $229K | ﹤0.01% |
+4,630
| New | +$229K |
|
958
National Grid
NGG
$69.6B
| $229K | ﹤0.01% |
+3,966
| New | +$229K |
|
959
Super Micro Computer
SMCI
$24B
| $228K | ﹤0.01% |
+27,810
| New | +$228K |
|
960
Loews
L
$20B
| $228K | ﹤0.01% |
+3,943
| New | +$228K |
|
961
Packaging Corp of America
PKG
$19.8B
| $227K | ﹤0.01% |
1,789
| – | – |
|
962
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $227K | ﹤0.01% |
+6,600
| New | +$227K |
|
963
Texas Pacific Land
TPL
$20.4B
| $227K | ﹤0.01% |
+291
| New | +$227K |
|
964
iShares MSCI Brazil ETF
EWZ
$5.47B
| $226K | ﹤0.01% |
+8,086
| New | +$226K |
|
965
Crown Holdings
CCK
$11B
| $225K | ﹤0.01% |
+2,758
| New | +$225K |
|
966
Ralph Lauren
RL
$18.9B
| $225K | ﹤0.01% |
2,128
-5,955
| -74% | -$629K |
|
967
WisdomTree Cloud Computing Fund
WCLD
$342M
| $224K | ﹤0.01% |
8,930
| – | – |
|
968
US Foods
USFD
$17.5B
| $224K | ﹤0.01% |
+6,570
| New | +$224K |
|
969
CAE Inc
CAE
$8.53B
| $223K | ﹤0.01% |
+11,531
| New | +$223K |
|
970
EQT Corp
EQT
$32.2B
| $223K | ﹤0.01% |
+6,580
| New | +$223K |
|
971
Arrowhead Research
ARWR
$4.02B
| $222K | ﹤0.01% |
+5,477
| New | +$222K |
|
972
Lennox International
LII
$20.3B
| $222K | ﹤0.01% |
+927
| New | +$222K |
|
973
NextDecade
NEXT
$2.8B
| $221K | ﹤0.01% |
44,819
+2,506
| +6% | +$12.4K |
|
974
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $220K | ﹤0.01% |
+10,283
| New | +$220K |
|
975
Ares Management
ARES
$38.9B
| $219K | ﹤0.01% |
+3,201
| New | +$219K |
|