Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.33%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$568M
(+4.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,185
New
85
Increased
350
Reduced
548
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$153M |
| 2 |
Logitech
LOGI
|
+$130M |
| 3 |
Cadence Design Systems
CDNS
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
ServiceNow
NOW
|
+$42.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$266M |
| 2 |
Pinduoduo
PDD
|
+$85M |
| 3 |
Applied Materials
AMAT
|
+$82.6M |
| 4 |
Synopsys
SNPS
|
+$59.1M |
| 5 |
Equinix
EQIX
|
+$47.1M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.23M | 0.05% |
24,917
+623
| +3% | +$156K |
|
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $6.21M | 0.05% |
80,313
-465
| -0.6% | -$35.9K |
|
278
Labcorp
LH
$23B
| $6.19M | 0.05% |
28,322
+133
| +0.5% | +$29.1K |
|
279
HP
HPQ
$27.4B
| $6.16M | 0.05% |
203,716
-4,504
| -2% | -$136K |
|
280
Vulcan Materials
VMC
$39.5B
| $6.11M | 0.05% |
22,398
-1,979
| -8% | -$540K |
|
281
Teck Resources
TECK
$17.2B
| $6.04M | 0.05% |
131,804
-24,156
| -15% | -$1.11M |
|
282
Marvell Technology
MRVL
$56.9B
| $6M | 0.05% |
84,594
-24,327
| -22% | -$1.72M |
|
283
Kroger
KR
$45B
| $5.99M | 0.05% |
104,803
-44,212
| -30% | -$2.53M |
|
284
Snowflake
SNOW
$75.6B
| $5.98M | 0.05% |
36,994
+6,089
| +20% | +$984K |
|
285
Molson Coors Class B
TAP
$9.86B
| $5.98M | 0.05% |
88,887
-4,010
| -4% | -$270K |
|
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.98M | 0.05% |
62,787
+1,316
| +2% | +$125K |
|
287
Bank of New York Mellon
BK
$73.4B
| $5.97M | 0.05% |
103,627
-1,975
| -2% | -$114K |
|
288
Microchip Technology
MCHP
$35.2B
| $5.94M | 0.05% |
66,161
-3,005
| -4% | -$270K |
|
289
Baker Hughes
BKR
$45B
| $5.93M | 0.05% |
176,921
-15,098
| -8% | -$506K |
|
290
Hershey
HSY
$38B
| $5.9M | 0.05% |
30,353
+6,951
| +30% | +$1.35M |
|
291
NIO
NIO
$13.9B
| $5.9M | 0.05% |
1,310,161
+250,563
| +24% | +$1.13M |
|
292
Enphase Energy
ENPH
$5.07B
| $5.89M | 0.05% |
48,713
+2,325
| +5% | +$281K |
|
293
Roku
ROKU
$14.6B
| $5.86M | 0.05% |
89,928
+12,022
| +15% | +$783K |
|
294
First Trust Europe AlphaDEX Fund
FEP
$337M
| $5.76M | 0.05% |
153,344
+72
| +0% | +$2.71K |
|
295
Warner Bros
WBD
$30.6B
| $5.73M | 0.05% |
656,053
+94,854
| +17% | +$828K |
|
296
IDEX
IEX
$12.4B
| $5.71M | 0.05% |
23,393
-1,540
| -6% | -$376K |
|
297
Snap
SNAP
$12.2B
| $5.7M | 0.05% |
496,686
-496
| -0.1% | -$5.69K |
|
298
Align Technology
ALGN
$9.92B
| $5.68M | 0.05% |
17,332
+1,923
| +12% | +$631K |
|
299
Keurig Dr Pepper
KDP
$37.5B
| $5.68M | 0.05% |
185,074
+2,456
| +1% | +$75.3K |
|
300
iShares MSCI Hong Kong ETF
EWH
$719M
| $5.64M | 0.05% |
362,800
-4,540
| -1% | -$70.6K |
|