Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.5B
| $6.56M | 0.06% |
13,538
-2,260
| -14% | -$1.1M |
|
227
Teladoc Health
TDOC
$1.38B
| $6.51M | 0.06% |
51,339
+3,263
| +7% | +$414K |
|
228
Veeva Systems
VEEV
$44.7B
| $6.5M | 0.06% |
22,542
+4,745
| +27% | +$1.37M |
|
229
Albemarle
ALB
$9.6B
| $6.49M | 0.06% |
29,646
-547
| -2% | -$120K |
|
230
Royal Caribbean
RCL
$95.7B
| $6.4M | 0.06% |
71,893
-2,699
| -4% | -$240K |
|
231
Boeing
BA
$174B
| $6.37M | 0.06% |
28,966
+8,501
| +42% | +$1.87M |
|
232
Humana
HUM
$37B
| $6.37M | 0.06% |
16,364
+4,759
| +41% | +$1.85M |
|
233
Archer Daniels Midland
ADM
$30.2B
| $6.23M | 0.05% |
103,750
-23,778
| -19% | -$1.43M |
|
234
Canadian Solar
CSIQ
$748M
| $6.22M | 0.05% |
179,851
+2,779
| +2% | +$96.1K |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.22M | 0.05% |
349,364
+19,948
| +6% | +$355K |
|
236
Willis Towers Watson
WTW
$32.1B
| $6.19M | 0.05% |
26,618
+24,527
| +1,173% | +$5.7M |
|
237
Carnival Corp
CCL
$42.8B
| $6.15M | 0.05% |
245,710
-65,088
| -21% | -$1.63M |
|
238
General Motors
GM
$55.5B
| $6.01M | 0.05% |
114,064
-31,918
| -22% | -$1.68M |
|
239
Sea Limited
SE
$113B
| $6M | 0.05% |
18,830
-3,272
| -15% | -$1.04M |
|
240
Zoom
ZM
$25B
| $5.98M | 0.05% |
22,864
+4,197
| +22% | +$1.1M |
|
241
Ferrari
RACE
$87.1B
| $5.93M | 0.05% |
28,287
-11,457
| -29% | -$2.4M |
|
242
Fiserv
FI
$73.4B
| $5.89M | 0.05% |
54,267
+902
| +2% | +$97.9K |
|
|
JKS
243
JinkoSolar
JKS
$1.32B
| $5.87M | 0.05% |
128,150
+350
| +0.3% | +$16K |
|
244
Uber
UBER
$190B
| $5.68M | 0.05% |
126,801
+36,763
| +41% | +$1.65M |
|
245
Enphase Energy
ENPH
$5.18B
| $5.64M | 0.05% |
37,576
-11,619
| -24% | -$1.74M |
|
246
Analog Devices
ADI
$122B
| $5.59M | 0.05% |
33,375
+17,177
| +106% | +$2.88M |
|
247
W.W. Grainger
GWW
$47.5B
| $5.58M | 0.05% |
14,187
-956
| -6% | -$376K |
|
248
Prologis
PLD
$105B
| $5.53M | 0.05% |
44,083
-29,450
| -40% | -$3.69M |
|
249
DexCom
DXCM
$31.6B
| $5.53M | 0.05% |
40,440
+6,708
| +20% | +$917K |
|
250
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.51M | 0.05% |
78,384
+18,104
| +30% | +$1.27M |
|