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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $7.16M | 0.06% |
16,332
-170
| -1% | -$74.5K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.08M | 0.06% |
74,942
-13,759
| -16% | -$1.3M |
|
253
Church & Dwight Co
CHD
$23.3B
| $7.06M | 0.06% |
67,706
-2,338
| -3% | -$244K |
|
254
Garmin
GRMN
$45.7B
| $7.06M | 0.06% |
47,413
+19,401
| +69% | +$2.89M |
|
255
Descartes Systems
DSGX
$9.26B
| $7.04M | 0.06% |
76,978
+3,837
| +5% | +$351K |
|
256
Kellanova
K
$27.8B
| $7.04M | 0.06% |
122,951
-1,266
| -1% | -$72.5K |
|
257
J.M. Smucker
SJM
$12B
| $6.95M | 0.06% |
55,187
-9,717
| -15% | -$1.22M |
|
258
Akamai
AKAM
$11.3B
| $6.94M | 0.06% |
63,816
+2,668
| +4% | +$290K |
|
259
Ferrari
RACE
$87.1B
| $6.93M | 0.06% |
15,890
+6,747
| +74% | +$2.94M |
|
260
Cabot Corp
CBT
$4.31B
| $6.9M | 0.06% |
74,824
| – | – |
|
261
Datadog
DDOG
$47.5B
| $6.85M | 0.05% |
55,410
+15,981
| +41% | +$1.98M |
|
262
RB Global
RBA
$21.4B
| $6.79M | 0.05% |
89,112
-1,187
| -1% | -$90.4K |
|
263
Hyster-Yale Materials Handling
HY
$668M
| $6.67M | 0.05% |
+104,009
| New | +$6.67M |
|
264
Ross Stores
ROST
$49.4B
| $6.57M | 0.05% |
44,789
-13,872
| -24% | -$2.04M |
|
|
265
Equinix
EQIX
$75.7B
| $6.56M | 0.05% |
7,946
-57,107
| -88% | -$47.1M |
|
266
ON Semiconductor
ON
$20.1B
| $6.56M | 0.05% |
89,159
-257
| -0.3% | -$18.9K |
|
267
General Dynamics
GD
$86.8B
| $6.54M | 0.05% |
23,152
-254
| -1% | -$71.8K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.51M | 0.05% |
59,772
+5,268
| +10% | +$574K |
|
269
Parker-Hannifin
PH
$96.1B
| $6.5M | 0.05% |
11,703
-11,113
| -49% | -$6.18M |
|
270
Ulta Beauty
ULTA
$23.1B
| $6.47M | 0.05% |
12,372
+1,709
| +16% | +$894K |
|
271
Worthington Enterprises
WOR
$3.24B
| $6.43M | 0.05% |
103,374
-15,099
| -13% | -$940K |
|
272
3M
MMM
$82.7B
| $6.41M | 0.05% |
72,303
+5,590
| +8% | +$496K |
|
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $6.35M | 0.05% |
125,000
-25,000
| -17% | -$1.27M |
|
274
Aon
AON
$79.9B
| $6.3M | 0.05% |
18,881
-738
| -4% | -$246K |
|
275
Agilent Technologies
A
$36.5B
| $6.29M | 0.05% |
43,211
+131
| +0.3% | +$19.1K |
|