Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$153M |
| 2 |
Logitech
LOGI
|
$130M |
| 3 |
Cadence Design Systems
CDNS
|
$54.2M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
ServiceNow
NOW
|
$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
$266M |
| 2 |
Pinduoduo
PDD
|
$85M |
| 3 |
Applied Materials
AMAT
|
$82.6M |
| 4 |
Synopsys
SNPS
|
$59.1M |
| 5 |
Equinix
EQIX
|
$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $249K | ﹤0.01% |
12,302
-1,560
| -11% | -$31.5K |
|
952
Canadian Natural Resources
CNQ
$63.2B
| $248K | ﹤0.01% |
6,498
-12,302
| -65% | -$469K |
|
953
Symbotic
SYM
$5.37B
| $248K | ﹤0.01% |
5,500
+1,290
| +31% | +$58.1K |
|
954
Curtiss-Wright
CW
$18.1B
| $247K | ﹤0.01% |
+967
| New | +$247K |
|
955
Stanley Black & Decker
SWK
$12.1B
| $246K | ﹤0.01% |
2,508
-1,332
| -35% | -$130K |
|
956
Confluent
CFLT
$6.67B
| $244K | ﹤0.01% |
+8,001
| New | +$244K |
|
957
Cincinnati Financial
CINF
$24B
| $244K | ﹤0.01% |
1,963
-230
| -10% | -$28.6K |
|
958
NexGen Energy
NXE
$4.46B
| $243K | ﹤0.01% |
31,309
-5,451
| -15% | -$42.4K |
|
959
Uranium Energy
UEC
$4.96B
| $242K | ﹤0.01% |
35,837
-15,193
| -30% | -$103K |
|
960
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $242K | ﹤0.01% |
7,740
-2,978
| -28% | -$93.2K |
|
961
ProShares UltraPro S&P 500
UPRO
$4.49B
| $242K | ﹤0.01% |
3,432
-1,611
| -32% | -$114K |
|
962
Starwood Property Trust
STWD
$7.56B
| $242K | ﹤0.01% |
11,904
-1,384
| -10% | -$28.1K |
|
963
Denison Mines
DNN
$2.11B
| $242K | ﹤0.01% |
123,616
-14,788
| -11% | -$28.9K |
|
964
W.R. Berkley
WRB
$27.3B
| $241K | ﹤0.01% |
+4,095
| New | +$241K |
|
965
Chefs' Warehouse
CHEF
$2.61B
| $241K | ﹤0.01% |
+6,410
| New | +$241K |
|
966
Teekay
TK
$718M
| $240K | ﹤0.01% |
33,012
-6,595
| -17% | -$48K |
|
967
DraftKings
DKNG
$23.1B
| $240K | ﹤0.01% |
5,275
-1,772
| -25% | -$80.5K |
|
968
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $239K | ﹤0.01% |
+2,349
| New | +$239K |
|
969
Repligen
RGEN
$7.01B
| $238K | ﹤0.01% |
1,293
-242
| -16% | -$44.5K |
|
970
Harmony Biosciences
HRMY
$2.07B
| $235K | ﹤0.01% |
7,000
-3,600
| -34% | -$121K |
|
971
Sundial Growers
SNDL
$638M
| $234K | ﹤0.01% |
116,780
| – | – |
|
972
RPM International
RPM
$16.2B
| $233K | ﹤0.01% |
1,959
-129
| -6% | -$15.3K |
|
973
Eastman Chemical
EMN
$7.93B
| $233K | ﹤0.01% |
+2,324
| New | +$233K |
|
974
Sprott Uranium Miners ETF
URNM
$1.68B
| $232K | ﹤0.01% |
4,703
-1,510
| -24% | -$74.4K |
|
975
Innovative Industrial Properties
IIPR
$1.61B
| $231K | ﹤0.01% |
2,229
-1,711
| -43% | -$177K |
|