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 | |
|---|---|---|---|---|---|---|
251
Zillow
ZG
$20.5B
| $5.5M | 0.05% |
62,075
+25,785
| +71% | +$2.28M |
|
252
Essential Utilities
WTRG
$11B
| $5.48M | 0.05% |
118,823
+11,835
| +11% | +$545K |
|
253
Vulcan Materials
VMC
$39B
| $5.46M | 0.05% |
32,252
+29,603
| +1,118% | +$5.01M |
|
254
Akamai
AKAM
$11.3B
| $5.37M | 0.05% |
51,349
+8,037
| +19% | +$840K |
|
255
nCino
NCNO
$3.52B
| $5.35M | 0.05% |
75,342
+19,167
| +34% | +$1.36M |
|
256
ON Semiconductor
ON
$20.1B
| $5.32M | 0.05% |
116,262
+15,003
| +15% | +$687K |
|
257
Blackstone
BX
$133B
| $5.29M | 0.05% |
45,493
+28,248
| +164% | +$3.29M |
|
258
West Fraser Timber
WFG
$5.92B
| $5.28M | 0.05% |
62,687
-16,598
| -21% | -$1.4M |
|
259
Pinduoduo
PDD
$177B
| $5.23M | 0.05% |
57,727
-14,663
| -20% | -$1.33M |
|
260
Otis Worldwide
OTIS
$34.1B
| $5.19M | 0.05% |
63,105
-14,074
| -18% | -$1.16M |
|
261
Aptiv
APTV
$17.5B
| $5.14M | 0.05% |
34,517
+5,556
| +19% | +$828K |
|
262
Upstart Holdings
UPST
$6.44B
| $5.12M | 0.05% |
16,190
+8,906
| +122% | +$2.82M |
|
263
Manulife Financial
MFC
$52.1B
| $5.08M | 0.04% |
264,100
+28,750
| +12% | +$553K |
|
264
Parker-Hannifin
PH
$96.1B
| $5.06M | 0.04% |
18,085
+2,052
| +13% | +$574K |
|
265
Rockwell Automation
ROK
$38.2B
| $5.05M | 0.04% |
17,174
-2,179
| -11% | -$641K |
|
266
Qiagen
QGEN
$10.3B
| $5.04M | 0.04% |
91,746
-14,387
| -14% | -$791K |
|
267
Gold Fields
GFI
$30.8B
| $4.98M | 0.04% |
614,091
+3,050
| +0.5% | +$24.7K |
|
268
Exxon Mobil
XOM
$466B
| $4.96M | 0.04% |
84,278
+11,722
| +16% | +$689K |
|
269
Arista Networks
ANET
$180B
| $4.9M | 0.04% |
227,904
+26,112
| +13% | +$561K |
|
270
Capital One
COF
$142B
| $4.9M | 0.04% |
30,225
+11,739
| +64% | +$1.9M |
|
271
Upwork
UPWK
$2.15B
| $4.82M | 0.04% |
107,089
-5,582
| -5% | -$251K |
|
272
QuantumScape
QS
$4.44B
| $4.79M | 0.04% |
195,239
+12,623
| +7% | +$310K |
|
273
D.R. Horton
DHI
$54.2B
| $4.79M | 0.04% |
56,996
+16,287
| +40% | +$1.37M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $4.75M | 0.04% |
28,826
+422
| +1% | +$69.5K |
|
275
Toro Company
TTC
$7.99B
| $4.73M | 0.04% |
48,586
+3,926
| +9% | +$382K |
|