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 | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.6B
| $8.2M | 0.07% |
59,530
+45,369
| +320% | +$6.25M |
|
227
Take-Two Interactive
TTWO
$44.2B
| $8.15M | 0.07% |
54,868
+21,199
| +63% | +$3.15M |
|
228
Schlumberger
SLB
$53.4B
| $7.96M | 0.06% |
145,168
-4,275
| -3% | -$234K |
|
229
MetLife
MET
$52.9B
| $7.95M | 0.06% |
107,254
-5,004
| -4% | -$371K |
|
230
iShares MSCI India ETF
INDA
$9.26B
| $7.92M | 0.06% |
153,555
+6,792
| +5% | +$350K |
|
231
Flutter Entertainment
FLUT
$51.9B
| $7.91M | 0.06% |
+39,652
| New | +$7.91M |
|
232
APA Corp
APA
$8.14B
| $7.87M | 0.06% |
228,883
+121,925
| +114% | +$4.19M |
|
233
Cardinal Health
CAH
$35.7B
| $7.85M | 0.06% |
70,150
+26,069
| +59% | +$2.92M |
|
234
Plug Power
PLUG
$1.69B
| $7.8M | 0.06% |
2,266,080
+1,064,798
| +89% | +$3.66M |
|
235
Airbnb
ABNB
$75.8B
| $7.74M | 0.06% |
46,893
-53,099
| -53% | -$8.76M |
|
236
Bloom Energy
BE
$13.4B
| $7.71M | 0.06% |
686,183
-103,068
| -13% | -$1.16M |
|
237
Elevance Health
ELV
$70.6B
| $7.69M | 0.06% |
14,835
-333
| -2% | -$173K |
|
238
F5
FFIV
$18.1B
| $7.68M | 0.06% |
40,500
-3,811
| -9% | -$723K |
|
239
Workday
WDAY
$61.7B
| $7.66M | 0.06% |
28,086
-14,162
| -34% | -$3.86M |
|
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.6M | 0.06% |
82,809
-35,553
| -30% | -$3.26M |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.58M | 0.06% |
144,253
+11,700
| +9% | +$615K |
|
242
Chubb
CB
$111B
| $7.52M | 0.06% |
29,011
+17,746
| +158% | +$4.6M |
|
243
ConocoPhillips
COP
$116B
| $7.5M | 0.06% |
58,936
+2,727
| +5% | +$347K |
|
244
AES
AES
$9.21B
| $7.49M | 0.06% |
+417,954
| New | +$7.49M |
|
245
PACCAR
PCAR
$52B
| $7.45M | 0.06% |
60,111
-43,405
| -42% | -$5.38M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $7.43M | 0.06% |
29,455
-12,421
| -30% | -$3.13M |
|
247
Marsh & McLennan
MMC
$100B
| $7.32M | 0.06% |
35,559
-7,499
| -17% | -$1.54M |
|
248
Bank of America
BAC
$369B
| $7.3M | 0.06% |
192,601
-70,001
| -27% | -$2.65M |
|
249
Kinross Gold
KGC
$26.9B
| $7.24M | 0.06% |
1,180,000
| – | – |
|
250
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $7.16M | 0.06% |
111,920
+17
| +0% | +$1.09K |
|