Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $7M | 0.06% |
12,813
-1,230
| -9% | -$671K |
|
227
Agnico Eagle Mines
AEM
$76.3B
| $6.95M | 0.06% |
114,527
-8,500
| -7% | -$516K |
|
228
Agilent Technologies
A
$36.5B
| $6.8M | 0.06% |
45,679
+7,326
| +19% | +$1.09M |
|
229
W.W. Grainger
GWW
$47.5B
| $6.79M | 0.06% |
15,143
+308
| +2% | +$138K |
|
230
Coinbase
COIN
$76.8B
| $6.76M | 0.06% |
+26,506
| New | +$6.76M |
|
231
Costco
COST
$427B
| $6.74M | 0.06% |
16,909
-7,600
| -31% | -$3.03M |
|
232
Upwork
UPWK
$2.15B
| $6.68M | 0.06% |
112,671
+12,131
| +12% | +$719K |
|
|
MNDT
233
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.66M | 0.06% |
329,416
-102,520
| -24% | -$2.07M |
|
234
Valmont Industries
VMI
$7.46B
| $6.62M | 0.06% |
28,745
+415
| +1% | +$95.6K |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $6.53M | 0.06% |
148,961
-31,936
| -18% | -$1.4M |
|
236
Norfolk Southern
NSC
$62.3B
| $6.46M | 0.06% |
24,651
+5,925
| +32% | +$1.55M |
|
237
Elevance Health
ELV
$70.6B
| $6.46M | 0.06% |
16,926
-3,963
| -19% | -$1.51M |
|
238
HP
HPQ
$27.4B
| $6.43M | 0.06% |
213,175
-6,060
| -3% | -$183K |
|
239
Sea Limited
SE
$113B
| $6.35M | 0.05% |
22,102
-2,236
| -9% | -$642K |
|
240
Otis Worldwide
OTIS
$34.1B
| $6.33M | 0.05% |
77,179
-2,520
| -3% | -$207K |
|
241
Royal Caribbean
RCL
$95.7B
| $6.19M | 0.05% |
+74,592
| New | +$6.19M |
|
242
Goldman Sachs
GS
$223B
| $6.16M | 0.05% |
16,525
-2,495
| -13% | -$930K |
|
243
Chegg
CHGG
$185M
| $6.08M | 0.05% |
71,626
-3,645
| -5% | -$310K |
|
244
Algonquin Power & Utilities
AQN
$4.35B
| $6.06M | 0.05% |
403,164
+129,517
| +47% | +$1.95M |
|
245
Monolithic Power Systems
MPWR
$41.5B
| $5.96M | 0.05% |
15,798
+2,276
| +17% | +$859K |
|
246
NIO
NIO
$13.4B
| $5.9M | 0.05% |
110,930
-13,963
| -11% | -$743K |
|
247
Trip.com Group
TCOM
$47.6B
| $5.79M | 0.05% |
163,117
+22,450
| +16% | +$797K |
|
248
Workday
WDAY
$61.7B
| $5.76M | 0.05% |
23,385
-1,231
| -5% | -$303K |
|
249
Cintas
CTAS
$82.4B
| $5.74M | 0.05% |
60,052
+396
| +0.7% | +$37.9K |
|
250
Illumina
ILMN
$15.7B
| $5.72M | 0.05% |
17,394
+6,198
| +55% | +$2.04M |
|