Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $5.88M | 0.05% |
61,826
+58,600
| +1,816% | +$5.58M |
|
277
Shopify
SHOP
$191B
| $5.79M | 0.05% |
89,636
-18,271
| -17% | -$1.18M |
|
278
IDEX
IEX
$12.4B
| $5.77M | 0.05% |
26,786
-909
| -3% | -$196K |
|
279
Carnival Corp
CCL
$42.8B
| $5.68M | 0.05% |
301,413
-559,877
| -65% | -$10.5M |
|
280
Valmont Industries
VMI
$7.46B
| $5.64M | 0.05% |
19,378
+4,767
| +33% | +$1.39M |
|
281
Ulta Beauty
ULTA
$23.1B
| $5.63M | 0.05% |
11,970
+9,745
| +438% | +$4.59M |
|
282
Ameriprise Financial
AMP
$46.1B
| $5.55M | 0.05% |
16,713
+4,902
| +42% | +$1.63M |
|
283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $5.44M | 0.05% |
81,700
-928
| -1% | -$61.8K |
|
284
MP Materials
MP
$11.2B
| $5.42M | 0.05% |
236,900
+56,479
| +31% | +$1.29M |
|
285
ConocoPhillips
COP
$116B
| $5.41M | 0.05% |
52,188
-3,956
| -7% | -$410K |
|
286
TE Connectivity
TEL
$61.7B
| $5.4M | 0.05% |
38,497
+24,548
| +176% | +$3.44M |
|
287
Norwegian Cruise Line
NCLH
$11.6B
| $5.36M | 0.05% |
246,272
-1,150
| -0.5% | -$25K |
|
288
First Trust Europe AlphaDEX Fund
FEP
$334M
| $5.31M | 0.05% |
154,367
-220
| -0.1% | -$7.57K |
|
289
CF Industries
CF
$13.7B
| $5.29M | 0.05% |
76,221
+5,612
| +8% | +$390K |
|
290
Molson Coors Class B
TAP
$9.96B
| $5.24M | 0.05% |
79,648
-5,615
| -7% | -$370K |
|
291
Snowflake
SNOW
$75.3B
| $5.24M | 0.05% |
29,763
+9,477
| +47% | +$1.67M |
|
292
iShares Russell 2000 ETF
IWM
$67.8B
| $5.23M | 0.05% |
27,949
+2,489
| +10% | +$466K |
|
293
GXO Logistics
GXO
$6.02B
| $5.23M | 0.05% |
83,299
-15,211
| -15% | -$956K |
|
294
Align Technology
ALGN
$10.1B
| $5.23M | 0.05% |
14,791
-3,954
| -21% | -$1.4M |
|
295
Ross Stores
ROST
$49.4B
| $5.13M | 0.05% |
45,745
+32,711
| +251% | +$3.67M |
|
296
General Dynamics
GD
$86.8B
| $5.11M | 0.04% |
23,773
-1,485
| -6% | -$319K |
|
297
JD.com
JD
$44.6B
| $5.11M | 0.04% |
149,735
+2,358
| +2% | +$80.5K |
|
298
Honeywell
HON
$136B
| $5.1M | 0.04% |
24,561
+805
| +3% | +$167K |
|
299
Match Group
MTCH
$9.18B
| $5.05M | 0.04% |
120,779
+19,166
| +19% | +$802K |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.03M | 0.04% |
7,005
-101
| -1% | -$72.6K |
|