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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$4.72B
| $4.67M | 0.04% |
51,022
+5,030
| +11% | +$460K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.04% |
30,828
-7,688
| -20% | -$1.16M |
|
278
Datadog
DDOG
$47.5B
| $4.65M | 0.04% |
32,921
+2,176
| +7% | +$308K |
|
279
InMode
INMD
$947M
| $4.62M | 0.04% |
58,000
+49,000
| +544% | +$3.91M |
|
280
Generac Holdings
GNRC
$10.6B
| $4.61M | 0.04% |
11,281
+286
| +3% | +$117K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $4.59M | 0.04% |
116,226
+31,037
| +36% | +$1.23M |
|
282
Goldman Sachs
GS
$223B
| $4.56M | 0.04% |
12,068
-4,457
| -27% | -$1.69M |
|
283
J.M. Smucker
SJM
$12B
| $4.55M | 0.04% |
37,885
+12,718
| +51% | +$1.53M |
|
284
Hershey
HSY
$37.6B
| $4.52M | 0.04% |
26,699
+10,198
| +62% | +$1.73M |
|
|
ACCD
285
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.49M | 0.04% |
106,559
+19,620
| +23% | +$827K |
|
286
GoDaddy
GDDY
$20.1B
| $4.42M | 0.04% |
63,441
+9,455
| +18% | +$659K |
|
287
Roku
ROKU
$14B
| $4.4M | 0.04% |
14,039
-2,976
| -17% | -$933K |
|
288
Cardinal Health
CAH
$35.7B
| $4.38M | 0.04% |
88,464
+48,931
| +124% | +$2.42M |
|
289
XPeng
XPEV
$18.9B
| $4.36M | 0.04% |
122,701
+5,965
| +5% | +$212K |
|
|
MNTV
290
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.35M | 0.04% |
+221,991
| New | +$4.35M |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.34M | 0.04% |
115,668
+27,320
| +31% | +$1.02M |
|
292
Altria Group
MO
$112B
| $4.27M | 0.04% |
93,729
+26,294
| +39% | +$1.2M |
|
293
Chegg
CHGG
$185M
| $4.26M | 0.04% |
62,570
-9,056
| -13% | -$616K |
|
294
Cognex
CGNX
$7.55B
| $4.25M | 0.04% |
52,939
+3,418
| +7% | +$274K |
|
295
Aecom
ACM
$16.8B
| $4.24M | 0.04% |
67,060
+20,844
| +45% | +$1.32M |
|
|
LTHM
296
DELISTED
Livent Corporation
LTHM
| $4.21M | 0.04% |
182,079
-1,982
| -1% | -$45.8K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $4.2M | 0.04% |
69,581
-1,296
| -2% | -$78.2K |
|
298
PagSeguro Digital
PAGS
$2.8B
| $4.17M | 0.04% |
80,579
+36,453
| +83% | +$1.89M |
|
299
Progressive
PGR
$143B
| $4.15M | 0.04% |
45,937
+17,234
| +60% | +$1.56M |
|
300
PTC
PTC
$25.6B
| $4.11M | 0.04% |
34,318
+3,008
| +10% | +$360K |
|