Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.66%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$1.92B
(-14%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,207
New
228
Increased
431
Reduced
366
Closed
75
Top Buys
| 1 |
Logitech
LOGI
|
$578M |
| 2 |
UBS Group
UBS
|
$311M |
| 3 |
Alcon
ALC
|
$167M |
| 4 |
Accenture
ACN
|
$87M |
| 5 |
Medtronic
MDT
|
$58.3M |
Top Sells
| 1 |
TSMC
TSM
|
$1.67B |
| 2 |
HDFC Bank
HDB
|
$1.62B |
| 3 |
JD.com
JD
|
$266M |
| 4 |
Banco Bradesco
BBD
|
$266M |
| 5 |
NetEase
NTES
|
$183M |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Li Auto
LI
$24B
| $4.78M | 0.04% |
136,913
-3,058
| -2% | -$107K |
|
|
ACCD
277
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.78M | 0.04% |
86,939
-7,479
| -8% | -$411K |
|
278
GoDaddy
GDDY
$20.1B
| $4.78M | 0.04% |
53,986
-11,078
| -17% | -$980K |
|
279
Corteva
CTVA
$49.1B
| $4.75M | 0.04% |
107,274
+258
| +0.2% | +$11.4K |
|
280
Spotify
SPOT
$146B
| $4.7M | 0.04% |
+17,227
| New | +$4.7M |
|
281
Scotiabank
BNS
$78.8B
| $4.66M | 0.04% |
71,736
+2,907
| +4% | +$189K |
|
282
Manulife Financial
MFC
$52.1B
| $4.61M | 0.04% |
235,350
-157,916
| -40% | -$3.09M |
|
283
Arista Networks
ANET
$180B
| $4.59M | 0.04% |
201,792
-272
| -0.1% | -$6.18K |
|
284
Aptiv
APTV
$17.5B
| $4.59M | 0.04% |
+28,961
| New | +$4.59M |
|
285
Uber
UBER
$190B
| $4.57M | 0.04% |
90,038
+34,672
| +63% | +$1.76M |
|
286
Southwest Airlines
LUV
$16.5B
| $4.55M | 0.04% |
1,785,970
+1,743,842
| +4,139% | +$4.44M |
|
287
Exxon Mobil
XOM
$466B
| $4.54M | 0.04% |
72,556
-105,629
| -59% | -$6.61M |
|
|
FTCH
288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.53M | 0.04% |
88,348
+32,493
| +58% | +$1.67M |
|
289
Zillow
ZG
$20.5B
| $4.52M | 0.04% |
36,290
+29,323
| +421% | +$3.65M |
|
290
Generac Holdings
GNRC
$10.6B
| $4.51M | 0.04% |
10,995
+21
| +0.2% | +$8.62K |
|
291
Chevron
CVX
$310B
| $4.5M | 0.04% |
43,347
-36,997
| -46% | -$3.84M |
|
292
Pinterest
PINS
$25.8B
| $4.46M | 0.04% |
56,686
-8,937
| -14% | -$703K |
|
|
NOVA
293
DELISTED
Sunnova Energy
NOVA
| $4.45M | 0.04% |
117,626
+42,809
| +57% | +$1.62M |
|
294
PTC
PTC
$25.6B
| $4.44M | 0.04% |
31,310
+10,251
| +49% | +$1.45M |
|
295
Sherwin-Williams
SHW
$92.9B
| $4.41M | 0.04% |
16,177
-2,339
| -13% | -$638K |
|
296
ScottsMiracle-Gro
SMG
$3.64B
| $4.37M | 0.04% |
22,814
-5,515
| -19% | -$1.06M |
|
297
GoodRx Holdings
GDRX
$1.39B
| $4.35M | 0.04% |
120,706
+9,357
| +8% | +$338K |
|
298
lululemon athletica
LULU
$19.9B
| $4.34M | 0.04% |
11,844
-12,470
| -51% | -$4.57M |
|
299
Nice
NICE
$8.67B
| $4.33M | 0.04% |
17,595
+1,833
| +12% | +$451K |
|
300
Bright Horizons
BFAM
$6.64B
| $4.27M | 0.04% |
29,215
+4,954
| +20% | +$723K |
|