Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.8B
| $6.02M | 0.05% |
35,652
-6,232
| -15% | -$1.05M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $5.94M | 0.05% |
88,873
-14,877
| -14% | -$995K |
|
253
Etsy
ETSY
$5.36B
| $5.92M | 0.05% |
26,656
+11,798
| +79% | +$2.62M |
|
254
Aptiv
APTV
$17.5B
| $5.9M | 0.05% |
36,195
+1,678
| +5% | +$274K |
|
255
Essential Utilities
WTRG
$11B
| $5.9M | 0.05% |
110,334
-8,489
| -7% | -$454K |
|
256
Veeva Systems
VEEV
$44.7B
| $5.81M | 0.05% |
22,362
-180
| -0.8% | -$46.8K |
|
257
Boeing
BA
$174B
| $5.74M | 0.05% |
28,335
-631
| -2% | -$128K |
|
258
DexCom
DXCM
$31.6B
| $5.64M | 0.05% |
41,672
+1,232
| +3% | +$167K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $5.61M | 0.05% |
26,237
-4,591
| -15% | -$982K |
|
260
Manulife Financial
MFC
$52.1B
| $5.52M | 0.05% |
289,100
+25,000
| +9% | +$478K |
|
261
W.W. Grainger
GWW
$47.5B
| $5.51M | 0.05% |
10,655
-3,532
| -25% | -$1.82M |
|
262
Church & Dwight Co
CHD
$23.3B
| $5.46M | 0.05% |
53,802
+14,551
| +37% | +$1.48M |
|
263
Hershey
HSY
$37.6B
| $5.42M | 0.05% |
28,320
+1,621
| +6% | +$310K |
|
264
Pinterest
PINS
$25.8B
| $5.37M | 0.04% |
141,370
+85,415
| +153% | +$3.24M |
|
265
Chevron
CVX
$310B
| $5.36M | 0.04% |
45,678
+5,812
| +15% | +$683K |
|
266
Parker-Hannifin
PH
$96.1B
| $5.33M | 0.04% |
16,911
-1,174
| -6% | -$370K |
|
|
NOVA
267
DELISTED
Sunnova Energy
NOVA
| $5.28M | 0.04% |
192,055
+76,547
| +66% | +$2.1M |
|
268
West Fraser Timber
WFG
$5.92B
| $5.25M | 0.04% |
54,962
-7,725
| -12% | -$738K |
|
269
Cardinal Health
CAH
$35.7B
| $5.21M | 0.04% |
99,803
+11,339
| +13% | +$592K |
|
270
XPeng
XPEV
$18.9B
| $5.2M | 0.04% |
103,233
-19,468
| -16% | -$980K |
|
271
Willis Towers Watson
WTW
$32.1B
| $5.17M | 0.04% |
21,797
-4,821
| -18% | -$1.14M |
|
272
FMC
FMC
$4.72B
| $5.09M | 0.04% |
46,481
-4,541
| -9% | -$497K |
|
273
Take-Two Interactive
TTWO
$44.2B
| $4.95M | 0.04% |
27,343
+4,664
| +21% | +$843K |
|
274
Generac Holdings
GNRC
$10.6B
| $4.91M | 0.04% |
13,896
+2,615
| +23% | +$923K |
|
275
NetApp
NTAP
$23.7B
| $4.81M | 0.04% |
52,414
+7,235
| +16% | +$663K |
|