Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
+$73.6M |
| 2 |
Carrier Global
CARR
|
+$38.4M |
| 3 |
Accenture
ACN
|
+$32M |
| 4 |
Tesla
TSLA
|
+$27.1M |
| 5 |
Linde
LIN
|
+$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.9M |
| 2 |
Danaher
DHR
|
+$53M |
| 3 |
UBS Group
UBS
|
+$45.3M |
| 4 |
NVIDIA
NVDA
|
+$44.5M |
| 5 |
Amazon
AMZN
|
+$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Algonquin Power & Utilities
AQN
$4.32B
| $230K | ﹤0.01% |
+27,816
| New | +$230K |
|
977
Sonos
SONO
$1.78B
| $229K | ﹤0.01% |
14,000
-10,278
| -42% | -$168K |
|
978
NextDecade
NEXT
$2.64B
| $227K | ﹤0.01% |
27,615
-16,134
| -37% | -$132K |
|
979
Meritage Homes
MTH
$5.84B
| $224K | ﹤0.01% |
3,146
-1,266
| -29% | -$90.1K |
|
|
MAG
980
DELISTED
MAG Silver
MAG
| $223K | ﹤0.01% |
20,000
| – | – |
|
981
KB Home
KBH
$4.62B
| $222K | ﹤0.01% |
4,302
-1,676
| -28% | -$86.7K |
|
982
NovoCure
NVCR
$1.41B
| $222K | ﹤0.01% |
5,343
+939
| +21% | +$39K |
|
983
ARK Fintech Innovation ETF
ARKF
$1.35B
| $221K | ﹤0.01% |
10,600
| – | – |
|
984
argenx
ARGX
$47B
| $220K | ﹤0.01% |
+565
| New | +$220K |
|
985
Lyft
LYFT
$7.35B
| $220K | ﹤0.01% |
22,959
-1,023
| -4% | -$9.81K |
|
986
Visteon
VC
$3.51B
| $220K | ﹤0.01% |
+1,530
| New | +$220K |
|
987
Bio-Techne
TECH
$8.42B
| $219K | ﹤0.01% |
+2,684
| New | +$219K |
|
988
L3Harris
LHX
$51.2B
| $218K | ﹤0.01% |
1,114
-57
| -5% | -$11.2K |
|
989
Liberty Broadband Class C
LBRDK
$8.69B
| $218K | ﹤0.01% |
2,722
-17
| -0.6% | -$1.36K |
|
990
Riot Platforms
RIOT
$4.97B
| $218K | ﹤0.01% |
18,406
+963
| +6% | +$11.4K |
|
991
Repligen
RGEN
$6.79B
| $217K | ﹤0.01% |
1,535
| – | – |
|
992
Biohaven
BHVN
$1.53B
| $217K | ﹤0.01% |
9,064
-2,272
| -20% | -$54.3K |
|
993
Tenet Healthcare
THC
$17B
| $217K | ﹤0.01% |
+2,662
| New | +$217K |
|
994
Vanguard Communication Services ETF
VOX
$5.82B
| $216K | ﹤0.01% |
+2,034
| New | +$216K |
|
995
United Therapeutics
UTHR
$17.8B
| $215K | ﹤0.01% |
+973
| New | +$215K |
|
996
Cincinnati Financial
CINF
$24B
| $213K | ﹤0.01% |
2,193
| – | – |
|
997
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $213K | ﹤0.01% |
1,984
-479
| -19% | -$51.4K |
|
998
Franklin Electric
FELE
$4.34B
| $212K | ﹤0.01% |
+2,063
| New | +$212K |
|
999
First Citizens BancShares
FCNCA
$25.2B
| $212K | ﹤0.01% |
+165
| New | +$212K |
|
1000
Apellis Pharmaceuticals
APLS
$3.4B
| $210K | ﹤0.01% |
+2,302
| New | +$210K |
|