Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+14.18%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.11B
(+10%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
1,180
New
115
Increased
337
Reduced
532
Closed
80
Top Buys
| 1 |
Applied Materials
AMAT
|
$65.9M |
| 2 |
Tesla
TSLA
|
$54M |
| 3 |
Microsoft
MSFT
|
$51.8M |
| 4 |
TJX Companies
TJX
|
$37M |
| 5 |
Veralto
VLTO
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$68.2M |
| 2 |
Pinduoduo
PDD
|
$66.7M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.6M |
| 5 |
UBS Group
UBS
|
$44.4M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Industrials | 10.68% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Endava
DAVA
$553M
| $218K | ﹤0.01% |
+2,800
| New | +$218K |
|
1002
Watsco
WSO
$16.6B
| $217K | ﹤0.01% |
+507
| New | +$217K |
|
1003
B2Gold
BTG
$5.52B
| $216K | ﹤0.01% |
68,355
+15,759
| +30% | +$49.8K |
|
1004
Symbotic
SYM
$5.37B
| $216K | ﹤0.01% |
4,210
-1,890
| -31% | -$97K |
|
1005
Revvity
RVTY
$10.1B
| $214K | ﹤0.01% |
1,961
| – | – |
|
1006
Cirrus Logic
CRUS
$5.94B
| $213K | ﹤0.01% |
+2,556
| New | +$213K |
|
1007
Dayforce
DAY
$10.9B
| $211K | ﹤0.01% |
+3,148
| New | +$211K |
|
1008
Charles River Laboratories
CRL
$8.07B
| $211K | ﹤0.01% |
+892
| New | +$211K |
|
|
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
| $210K | ﹤0.01% |
+4,679
| New | +$210K |
|
1010
Manhattan Associates
MANH
$13B
| $210K | ﹤0.01% |
+976
| New | +$210K |
|
1011
Lyft
LYFT
$6.91B
| $205K | ﹤0.01% |
13,699
-11,120
| -45% | -$167K |
|
1012
PDS Biotechnology
PDSB
$56.4M
| $204K | ﹤0.01% |
41,000
| – | – |
|
1013
Royal Gold
RGLD
$12.2B
| $202K | ﹤0.01% |
+1,666
| New | +$202K |
|
1014
Rackspace Technology
RXT
$335M
| $200K | ﹤0.01% |
100,125
+31,375
| +46% | +$62.8K |
|
1015
Energy Fuels
UUUU
$2.67B
| $200K | ﹤0.01% |
27,916
-779
| -3% | -$5.59K |
|
1016
Sundial Growers
SNDL
$638M
| $192K | ﹤0.01% |
116,780
+56,544
| +94% | +$92.7K |
|
1017
VanEck Vietnam ETF
VNM
$586M
| $185K | ﹤0.01% |
14,350
| – | – |
|
1018
Peloton Interactive
PTON
$3.27B
| $180K | ﹤0.01% |
29,510
-6,442
| -18% | -$39.2K |
|
1019
Integral Ad Science
IAS
$1.45B
| $176K | ﹤0.01% |
+12,200
| New | +$176K |
|
|
HUT
1020
Hut 8
HUT
$2.68B
| $173K | ﹤0.01% |
+12,995
| New | +$173K |
|
1021
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $171K | ﹤0.01% |
12,853
-560
| -4% | -$7.45K |
|
1022
Hertz
HTZ
$1.7B
| $166K | ﹤0.01% |
15,967
| – | – |
|
1023
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $162K | ﹤0.01% |
29,312
-974
| -3% | -$5.39K |
|
1024
PureCycle Technologies
PCT
$2.41B
| $153K | ﹤0.01% |
37,766
+100
| +0.3% | +$405 |
|
|
FSR
1025
DELISTED
Fisker Inc.
FSR
| $153K | ﹤0.01% |
+87,192
| New | +$153K |
|