Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
+$120M |
| 2 |
Danaher
DHR
|
+$72M |
| 3 |
Adobe
ADBE
|
+$69.5M |
| 4 |
NetEase
NTES
|
+$61.6M |
| 5 |
Logitech
LOGI
|
+$49M |
Top Sells
| 1 |
Alibaba
BABA
|
+$451M |
| 2 |
Mondelez International
MDLZ
|
+$73.4M |
| 3 |
Cummins
CMI
|
+$59.2M |
| 4 |
TSMC
TSM
|
+$53.1M |
| 5 |
Verizon
VZ
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $226K | ﹤0.01% |
4,450
-517
| -10% | -$26.3K |
|
977
Everest Group
EG
$14.3B
| $225K | ﹤0.01% |
822
| – | – |
|
978
iShares MSCI South Korea ETF
EWY
$5.32B
| $224K | ﹤0.01% |
2,875
+220
| +8% | +$17.1K |
|
979
SentinelOne
S
$6B
| $223K | ﹤0.01% |
+4,408
| New | +$223K |
|
980
MarketAxess Holdings
MKTX
$7.03B
| $222K | ﹤0.01% |
540
-4,561
| -89% | -$1.88M |
|
981
Passage Bio
PASG
$22.3M
| $222K | ﹤0.01% |
1,750
+250
| +17% | +$31.7K |
|
982
UGI
UGI
$7.36B
| $222K | ﹤0.01% |
4,848
-1,319
| -21% | -$60.4K |
|
983
TaskUs
TASK
$1.58B
| $221K | ﹤0.01% |
+4,100
| New | +$221K |
|
984
Vanguard Total Stock Market ETF
VTI
$530B
| $220K | ﹤0.01% |
910
| – | – |
|
985
Burlington
BURL
$17.7B
| $219K | ﹤0.01% |
748
-304
| -29% | -$89K |
|
986
ProShares Pet Care ETF
PAWZ
$58M
| $219K | ﹤0.01% |
2,770
| – | – |
|
|
PXD
987
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | ﹤0.01% |
1,205
-8,072
| -87% | -$1.47M |
|
988
Vanguard Total International Bond ETF
BNDX
$68.4B
| $218K | ﹤0.01% |
+3,947
| New | +$218K |
|
989
Baker Hughes
BKR
$44.8B
| $216K | ﹤0.01% |
9,041
-9,505
| -51% | -$227K |
|
990
Clearway Energy Class C
CWEN
$3.39B
| $216K | ﹤0.01% |
+6,000
| New | +$216K |
|
|
HIMX
991
Himax Technologies
HIMX
$1.46B
| $216K | ﹤0.01% |
+13,500
| New | +$216K |
|
992
Live Nation Entertainment
LYV
$39.5B
| $216K | ﹤0.01% |
+1,803
| New | +$216K |
|
|
MTOR
993
DELISTED
MERITOR, Inc.
MTOR
| $216K | ﹤0.01% |
+8,722
| New | +$216K |
|
994
IPG Photonics
IPGP
$3.46B
| $215K | ﹤0.01% |
+1,249
| New | +$215K |
|
995
GrafTech
EAF
$220M
| $213K | ﹤0.01% |
1,800
| – | – |
|
996
Jack Henry & Associates
JKHY
$11.9B
| $213K | ﹤0.01% |
1,267
| – | – |
|
997
ProShares Short QQQ
PSQ
$542M
| $211K | ﹤0.01% |
3,901
+2,301
| +144% | +$124K |
|
998
DaVita
DVA
$9.77B
| $209K | ﹤0.01% |
1,840
-241
| -12% | -$27.4K |
|
999
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $209K | ﹤0.01% |
4,970
+2,480
| +100% | +$104K |
|
1000
Lincoln National
LNC
$7.88B
| $207K | ﹤0.01% |
3,010
-102
| -3% | -$7.02K |
|