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 | |
|---|---|---|---|---|---|---|
976
Centrus Energy
LEU
$3.74B
| $219K | ﹤0.01% |
6,750
+192
| +3% | +$6.22K |
|
|
SIVB
977
DELISTED
SVB Financial Group
SIVB
| $217K | ﹤0.01% |
1,002
+109
| +12% | +$23.6K |
|
978
L3Harris
LHX
$51B
| $215K | ﹤0.01% |
1,031
-73
| -7% | -$15.2K |
|
979
Endava
DAVA
$553M
| $214K | ﹤0.01% |
2,800
| – | – |
|
980
ZIM Integrated Shipping Services
ZIM
$1.62B
| $212K | ﹤0.01% |
+12,345
| New | +$212K |
|
981
Equitable Holdings
EQH
$16B
| $212K | ﹤0.01% |
+7,590
| New | +$212K |
|
982
Virgin Galactic
SPCE
$185M
| $211K | ﹤0.01% |
3,026
+485
| +19% | +$33.8K |
|
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $210K | ﹤0.01% |
+9,155
| New | +$210K |
|
984
Energy Fuels
UUUU
$2.67B
| $210K | ﹤0.01% |
33,921
+1,007
| +3% | +$6.23K |
|
985
AstraZeneca
AZN
$253B
| $210K | ﹤0.01% |
3,105
-1,356
| -30% | -$91.6K |
|
986
AES
AES
$9.21B
| $210K | ﹤0.01% |
7,291
-23,044
| -76% | -$663K |
|
987
Teleflex
TFX
$5.78B
| $208K | ﹤0.01% |
+842
| New | +$208K |
|
988
Tyler Technologies
TYL
$24.2B
| $208K | ﹤0.01% |
661
+79
| +14% | +$24.9K |
|
989
Meritage Homes
MTH
$5.89B
| $207K | ﹤0.01% |
+4,496
| New | +$207K |
|
990
FTC Solar
FTCI
$93.4M
| $207K | ﹤0.01% |
7,725
| – | – |
|
991
Corpay
CPAY
$22.4B
| $206K | ﹤0.01% |
+1,148
| New | +$206K |
|
|
AYX
992
DELISTED
Alteryx, Inc.
AYX
| $206K | ﹤0.01% |
4,060
-99
| -2% | -$5.02K |
|
|
HES
993
DELISTED
Hess
HES
| $205K | ﹤0.01% |
1,443
-509
| -26% | -$72.2K |
|
994
Sprouts Farmers Market
SFM
$13.6B
| $204K | ﹤0.01% |
+6,300
| New | +$204K |
|
995
ProShares Ultra QQQ
QLD
$9.07B
| $204K | ﹤0.01% |
+5,810
| New | +$204K |
|
996
Sangamo Therapeutics
SGMO
$165M
| $203K | ﹤0.01% |
64,560
+24,000
| +59% | +$75.4K |
|
997
Range Resources
RRC
$8.27B
| $200K | ﹤0.01% |
+8,000
| New | +$200K |
|
|
CMRX
998
DELISTED
Chimerix, Inc.
CMRX
| $195K | ﹤0.01% |
105,000
+50,000
| +91% | +$93K |
|
999
Denison Mines
DNN
$2.11B
| $194K | ﹤0.01% |
169,339
+4,826
| +3% | +$5.53K |
|
|
VERV
1000
DELISTED
Verve Therapeutics
VERV
| $194K | ﹤0.01% |
10,000
| – | – |
|