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 | |
|---|---|---|---|---|---|---|
976
Weave Communications
WEAV
$597M
| $230K | ﹤0.01% |
+20,028
| New | +$230K |
|
977
Charles River Laboratories
CRL
$8.07B
| $230K | ﹤0.01% |
848
-44
| -5% | -$11.9K |
|
978
Exelon
EXC
$43.9B
| $230K | ﹤0.01% |
+6,114
| New | +$230K |
|
979
CenterPoint Energy
CNP
$24.7B
| $229K | ﹤0.01% |
8,049
-251
| -3% | -$7.15K |
|
980
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | ﹤0.01% |
2,250
-14,750
| -87% | -$1.5M |
|
|
TEN
981
Tsakos Energy Navigation Ltd.
TEN
$669M
| $227K | ﹤0.01% |
8,953
-1,626
| -15% | -$41.3K |
|
982
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $226K | ﹤0.01% |
7,034
+1,590
| +29% | +$51K |
|
983
Huntington Ingalls Industries
HII
$10.6B
| $222K | ﹤0.01% |
+760
| New | +$222K |
|
984
iShares MSCI Norway ETF
ENOR
$40.6M
| $220K | ﹤0.01% |
9,380
| – | – |
|
985
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $220K | ﹤0.01% |
+10,000
| New | +$220K |
|
986
US Treasury 2 Year Note ETF
UTWO
$376M
| $219K | ﹤0.01% |
4,545
-1,055
| -19% | -$50.7K |
|
987
Amphastar Pharmaceuticals
AMPH
$1.37B
| $212K | ﹤0.01% |
+4,826
| New | +$212K |
|
988
argenx
ARGX
$45.9B
| $212K | ﹤0.01% |
538
-70
| -12% | -$27.6K |
|
989
Alignment Healthcare
ALHC
$3.14B
| $210K | ﹤0.01% |
+42,313
| New | +$210K |
|
990
Watsco
WSO
$16.6B
| $209K | ﹤0.01% |
484
-23
| -5% | -$9.94K |
|
991
Enbridge
ENB
$105B
| $209K | ﹤0.01% |
5,775
-394
| -6% | -$14.2K |
|
992
Nordson
NDSN
$12.6B
| $209K | ﹤0.01% |
760
-150
| -16% | -$41.2K |
|
993
Dayforce
DAY
$10.9B
| $208K | ﹤0.01% |
3,148
| – | – |
|
994
Arcutis Biotherapeutics
ARQT
$2.06B
| $208K | ﹤0.01% |
21,000
| – | – |
|
995
Ally Financial
ALLY
$12.7B
| $207K | ﹤0.01% |
+5,093
| New | +$207K |
|
996
Revvity
RVTY
$10.1B
| $206K | ﹤0.01% |
1,961
| – | – |
|
997
Bath & Body Works
BBWI
$6.06B
| $204K | ﹤0.01% |
+4,071
| New | +$204K |
|
998
Loews
L
$20B
| $200K | ﹤0.01% |
+2,560
| New | +$200K |
|
999
iQIYI
IQ
$2.61B
| $197K | ﹤0.01% |
46,596
-12,815
| -22% | -$54.2K |
|
1000
iShares Global Clean Energy ETF
ICLN
$1.59B
| $192K | ﹤0.01% |
13,744
-28,370
| -67% | -$397K |
|