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 | |
|---|---|---|---|---|---|---|
276
nCino
NCNO
$3.52B
| $4.78M | 0.04% |
85,535
+10,193
| +14% | +$570K |
|
277
Li Auto
LI
$24B
| $4.69M | 0.04% |
146,066
-2,196
| -1% | -$70.5K |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $4.66M | 0.04% |
26,134
-2,154
| -8% | -$384K |
|
279
D.R. Horton
DHI
$54.2B
| $4.65M | 0.04% |
43,249
-13,747
| -24% | -$1.48M |
|
280
Sony
SONY
$165B
| $4.6M | 0.04% |
182,475
+19,790
| +12% | +$498K |
|
281
iShares Russell 2000 ETF
IWM
$67.8B
| $4.58M | 0.04% |
20,594
+18,921
| +1,131% | +$4.21M |
|
282
Quest Diagnostics
DGX
$20.5B
| $4.5M | 0.04% |
26,241
+9,000
| +52% | +$1.54M |
|
|
FTCH
283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.49M | 0.04% |
132,065
+16,397
| +14% | +$558K |
|
284
QuantumScape
QS
$4.44B
| $4.47M | 0.04% |
193,107
-2,132
| -1% | -$49.4K |
|
285
Capital One
COF
$142B
| $4.46M | 0.04% |
30,684
+459
| +2% | +$66.8K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $4.46M | 0.04% |
6,750
+388
| +6% | +$257K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.04% |
142,846
+26,620
| +23% | +$829K |
|
|
MNTV
288
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.36M | 0.04% |
201,895
-20,096
| -9% | -$434K |
|
289
Trip.com Group
TCOM
$47.6B
| $4.29M | 0.04% |
173,347
-41,618
| -19% | -$1.03M |
|
290
Skyworks Solutions
SWKS
$11.2B
| $4.27M | 0.04% |
27,380
-1,446
| -5% | -$225K |
|
291
InMode
INMD
$947M
| $4.24M | 0.04% |
60,000
+2,000
| +3% | +$141K |
|
292
Franco-Nevada
FNV
$37.3B
| $4.21M | 0.04% |
30,463
+200
| +0.7% | +$27.7K |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $4.21M | 0.04% |
26,474
+940
| +4% | +$149K |
|
294
Shopify
SHOP
$191B
| $4.13M | 0.03% |
29,300
+3,390
| +13% | +$478K |
|
295
Schlumberger
SLB
$53.4B
| $4.12M | 0.03% |
138,063
+4,811
| +4% | +$143K |
|
296
Enovix
ENVX
$1.81B
| $4.11M | 0.03% |
+171,963
| New | +$4.11M |
|
297
Cognex
CGNX
$7.55B
| $4.1M | 0.03% |
52,681
-258
| -0.5% | -$20.1K |
|
298
Automatic Data Processing
ADP
$120B
| $4.08M | 0.03% |
16,629
+7,622
| +85% | +$1.87M |
|
299
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.04M | 0.03% |
60,400
-17,984
| -23% | -$1.2M |
|
300
Energizer
ENR
$1.96B
| $4.02M | 0.03% |
100,296
+31,309
| +45% | +$1.26M |
|