Vontobel Holding Portfolio holdings
AUM
$30.4B
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
+$12.5B
(+4.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
352
Reduced
547
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 | |
|---|---|---|---|---|---|---|
1101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,916
| Closed | -$786K |
|
1102
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-21,277
| Closed | -$1.9M |
|
1103
Wintrust Financial
WTFC
$9.16B
| – | – |
-2,996
| Closed | -$278K |
|
1104
Worthington Steel
WS
$1.63B
| – | – |
-118,473
| Closed | -$3.33M |
|
1105
Workhorse Group
WKHS
$20M
| – | – |
-47,307
| Closed | -$17K |
|
1106
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,139
| Closed | -$2.22M |
|
1107
Vanguard Value ETF
VTV
$143B
| – | – |
-14,060
| Closed | -$2.1M |
|
1108
Ventas
VTR
$30.7B
| – | – |
-4,391
| Closed | -$219K |
|
1109
Verastem
VSTM
$585M
| – | – |
-203,327
| Closed | -$1.66M |
|
1110
Glimpse Group
VRAR
$29.9M
| – | – |
-31,534
| Closed | -$35.6K |
|
1111
Veritone
VERI
$164M
| – | – |
-439,130
| Closed | -$795K |
|
|
ACB
1112
Aurora Cannabis
ACB
$276M
| – | – |
-91,350
| Closed | -$44.8K |
|
1113
Afya
AFYA
$1.37B
| – | – |
-17,564
| Closed | -$385K |
|
|
ALLK
1114
DELISTED
Allakos
ALLK
| – | – |
-752,381
| Closed | -$2.05M |
|
1115
Altimmune
ALT
$325M
| – | – |
-20,800
| Closed | -$234K |
|
1116
Annexon
ANNX
$225M
| – | – |
-650,911
| Closed | -$2.96M |
|
1117
Applied Therapeutics
APLT
$73.7M
| – | – |
-10,000
| Closed | -$33.5K |
|
1118
Arvinas
ARVN
$580M
| – | – |
-66,000
| Closed | -$2.72M |
|
1119
AST SpaceMobile
ASTS
$12.2B
| – | – |
-69,230
| Closed | -$417K |
|
1120
Autohome
ATHM
$3.44B
| – | – |
-7,846
| Closed | -$220K |
|
1121
Brunswick
BC
$4.15B
| – | – |
-16,543
| Closed | -$1.6M |
|
1122
Boise Cascade
BCC
$3.14B
| – | – |
-2,250
| Closed | -$291K |
|
1123
BioAtla
BCAB
$28.7M
| – | – |
-706,062
| Closed | -$1.74M |
|
1124
Bakkt Holdings
BKKT
$123M
| – | – |
-30,000
| Closed | -$66.9K |
|
1125
Blink Charging
BLNK
$125M
| – | – |
-17,104
| Closed | -$58K |
|