Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.3B
| $5.04M | 0.05% |
59,765
+12,072
| +25% | +$1.02M |
|
277
Palantir
PLTR
$385B
| $5.02M | 0.05% |
782,639
+348,325
| +80% | +$2.24M |
|
278
Dell
DELL
$82B
| $5M | 0.05% |
129,111
-22,023
| -15% | -$854K |
|
279
Quest Diagnostics
DGX
$20.4B
| $4.98M | 0.05% |
31,826
+4,627
| +17% | +$724K |
|
280
First Trust Europe AlphaDEX Fund
FEP
$337M
| $4.98M | 0.05% |
154,658
+332
| +0.2% | +$10.7K |
|
281
Darling Ingredients
DAR
$4.94B
| $4.96M | 0.05% |
80,429
+14,517
| +22% | +$895K |
|
282
lululemon athletica
LULU
$19.6B
| $4.93M | 0.05% |
15,967
-1,282
| -7% | -$396K |
|
283
The Mosaic Company
MOS
$10.2B
| $4.87M | 0.05% |
112,153
+13,836
| +14% | +$601K |
|
284
FedEx
FDX
$53.1B
| $4.86M | 0.05% |
28,084
-9,446
| -25% | -$1.63M |
|
285
iShares Gold Trust
IAU
$53.3B
| $4.85M | 0.05% |
140,340
+54,480
| +63% | +$1.88M |
|
286
Parker-Hannifin
PH
$95.7B
| $4.73M | 0.05% |
16,490
-496
| -3% | -$142K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $4.58M | 0.05% |
38,104
-8,347
| -18% | -$1M |
|
288
Chipotle Mexican Grill
CMG
$52.9B
| $4.57M | 0.05% |
165,900
+75,600
| +84% | +$2.08M |
|
289
Progressive
PGR
$143B
| $4.55M | 0.05% |
35,047
-5,861
| -14% | -$760K |
|
290
Nutrien
NTR
$27.9B
| $4.54M | 0.05% |
62,021
+9,409
| +18% | +$688K |
|
291
Charles Schwab
SCHW
$170B
| $4.51M | 0.05% |
54,818
+8,830
| +19% | +$727K |
|
292
DexCom
DXCM
$30.6B
| $4.46M | 0.05% |
40,648
-5,607
| -12% | -$615K |
|
|
FTCH
293
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.38M | 0.04% |
1,057,852
+817,315
| +340% | +$3.38M |
|
294
GXO Logistics
GXO
$5.98B
| $4.36M | 0.04% |
105,498
+52,528
| +99% | +$2.17M |
|
295
Royal Caribbean
RCL
$93.8B
| $4.36M | 0.04% |
90,759
+14,197
| +19% | +$681K |
|
296
Rockwell Automation
ROK
$38.8B
| $4.35M | 0.04% |
17,063
-1,348
| -7% | -$344K |
|
297
Molson Coors Class B
TAP
$9.78B
| $4.34M | 0.04% |
84,403
+6,015
| +8% | +$309K |
|
298
Petrobras
PBR
$79.5B
| $4.32M | 0.04% |
405,988
+206,940
| +104% | +$2.2M |
|
299
JD.com
JD
$48B
| $4.31M | 0.04% |
76,755
+17,080
| +29% | +$959K |
|
300
iQIYI
IQ
$2.69B
| $4.31M | 0.04% |
812,684
-206,942
| -20% | -$1.1M |
|