Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
$51.7M |
| 2 |
PepsiCo
PEP
|
$49.5M |
| 3 |
Accenture
ACN
|
$44.8M |
| 4 |
Verizon
VZ
|
$43.3M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
$113M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
UBS Group
UBS
|
$37.7M |
| 4 |
Logitech
LOGI
|
$37.2M |
| 5 |
Applied Materials
AMAT
|
$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $3.95M | 0.04% |
56,187
+30,407
| +118% | +$2.14M |
|
277
Algonquin Power & Utilities
AQN
$4.35B
| $3.95M | 0.04% |
292,758
+49,220
| +20% | +$664K |
|
278
Entegris
ENTG
$12.4B
| $3.93M | 0.04% |
41,869
+34,216
| +447% | +$3.21M |
|
279
Franco-Nevada
FNV
$37.3B
| $3.89M | 0.04% |
28,317
-286
| -1% | -$39.3K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.04% |
41,914
-6,830
| -14% | -$630K |
|
281
Ameren
AEE
$27.2B
| $3.83M | 0.04% |
42,761
+10,774
| +34% | +$966K |
|
282
Analog Devices
ADI
$122B
| $3.8M | 0.04% |
25,836
+11,855
| +85% | +$1.75M |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.8M | 0.04% |
6,365
-1,186
| -16% | -$709K |
|
284
Prologis
PLD
$105B
| $3.74M | 0.04% |
31,628
-4,210
| -12% | -$498K |
|
285
Take-Two Interactive
TTWO
$44.2B
| $3.74M | 0.04% |
29,783
+8,764
| +42% | +$1.1M |
|
286
Sea Limited
SE
$113B
| $3.69M | 0.04% |
53,572
-27,048
| -34% | -$1.86M |
|
287
Idexx Laboratories
IDXX
$51.4B
| $3.68M | 0.04% |
10,273
+2,635
| +34% | +$944K |
|
288
Aptiv
APTV
$17.5B
| $3.58M | 0.04% |
38,553
+2,007
| +5% | +$186K |
|
289
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.57M | 0.04% |
24,876
+15,695
| +171% | +$2.25M |
|
290
iQIYI
IQ
$2.61B
| $3.55M | 0.04% |
845,774
-73,545
| -8% | -$309K |
|
291
Teladoc Health
TDOC
$1.38B
| $3.55M | 0.04% |
103,286
+41,077
| +66% | +$1.41M |
|
|
LTHM
292
DELISTED
Livent Corporation
LTHM
| $3.54M | 0.04% |
155,967
+24,244
| +18% | +$550K |
|
293
Spotify
SPOT
$146B
| $3.46M | 0.04% |
35,315
+2,323
| +7% | +$228K |
|
294
Otis Worldwide
OTIS
$34.1B
| $3.45M | 0.04% |
49,461
+2,550
| +5% | +$178K |
|
295
Garmin
GRMN
$45.7B
| $3.45M | 0.04% |
34,857
+9,321
| +37% | +$923K |
|
296
Church & Dwight Co
CHD
$23.3B
| $3.41M | 0.04% |
36,965
-18,531
| -33% | -$1.71M |
|
297
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.41M | 0.04% |
36,909
+28,062
| +317% | +$2.59M |
|
298
Delta Air Lines
DAL
$39.9B
| $3.4M | 0.04% |
114,802
+45,403
| +65% | +$1.35M |
|
299
Illumina
ILMN
$15.7B
| $3.38M | 0.04% |
18,649
+11,152
| +149% | +$2.02M |
|
300
Expedia Group
EXPE
$26.6B
| $3.36M | 0.04% |
35,003
+18,756
| +115% | +$1.8M |
|