Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-3.31%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$237M
(-2%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
1,253
New
118
Increased
564
Reduced
317
Closed
92
Top Buys
| 1 |
UBS Group
UBS
|
$79.8M |
| 2 |
Microsoft
MSFT
|
$73.1M |
| 3 |
Mondelez International
MDLZ
|
$64.6M |
| 4 |
Verizon
VZ
|
$57.3M |
| 5 |
Advanced Micro Devices
AMD
|
$50.5M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$90.5M |
| 2 |
Logitech
LOGI
|
$85.5M |
| 3 |
Accenture
ACN
|
$72.5M |
| 4 |
Adobe
ADBE
|
$63.9M |
| 5 |
NVIDIA
NVDA
|
$30.3M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.92% |
| 4 | Financials | 11.88% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$311B
| $4.09M | 0.04% |
5,486
+3,085
| +128% | +$2.3M |
|
302
NetApp
NTAP
$24.1B
| $4.06M | 0.04% |
45,179
+7,420
| +20% | +$666K |
|
303
Chevron
CVX
$309B
| $4.05M | 0.04% |
39,866
-3,481
| -8% | -$353K |
|
304
Old Dominion Freight Line
ODFL
$31.6B
| $4.04M | 0.04% |
28,288
+23,806
| +531% | +$3.4M |
|
305
Stryker
SYK
$150B
| $3.99M | 0.04% |
15,123
+2,624
| +21% | +$692K |
|
|
AVLR
306
DELISTED
Avalara, Inc.
AVLR
| $3.99M | 0.04% |
22,815
+7,899
| +53% | +$1.38M |
|
307
Masimo
MASI
$8.04B
| $3.97M | 0.04% |
14,678
-6,472
| -31% | -$1.75M |
|
308
Idexx Laboratories
IDXX
$52.2B
| $3.96M | 0.03% |
6,362
-1,850
| -23% | -$1.15M |
|
309
Novavax
NVAX
$1.25B
| $3.95M | 0.03% |
19,069
+4,703
| +33% | +$975K |
|
310
Schlumberger
SLB
$53.5B
| $3.95M | 0.03% |
133,252
+47,602
| +56% | +$1.41M |
|
311
Hologic
HOLX
$14.7B
| $3.94M | 0.03% |
53,381
+507
| +1% | +$37.4K |
|
312
Franco-Nevada
FNV
$37.9B
| $3.93M | 0.03% |
30,263
-41,869
| -58% | -$5.43M |
|
313
Stantec
STN
$12.3B
| $3.91M | 0.03% |
83,421
+1,402
| +2% | +$65.8K |
|
314
Li Auto
LI
$24.2B
| $3.9M | 0.03% |
148,262
+11,349
| +8% | +$298K |
|
315
International Flavors & Fragrances
IFF
$16.9B
| $3.9M | 0.03% |
29,146
+1,160
| +4% | +$155K |
|
|
DQ
316
Daqo New Energy
DQ
$1.9B
| $3.87M | 0.03% |
67,923
-4,816
| -7% | -$274K |
|
317
Twilio
TWLO
$16.5B
| $3.84M | 0.03% |
12,024
-863
| -7% | -$275K |
|
318
Affirm
AFRM
$28.4B
| $3.81M | 0.03% |
31,982
+563
| +2% | +$67.1K |
|
|
NOVA
319
DELISTED
Sunnova Energy
NOVA
| $3.81M | 0.03% |
115,508
-2,118
| -2% | -$69.8K |
|
320
GoodRx Holdings
GDRX
$1.44B
| $3.8M | 0.03% |
92,661
-28,045
| -23% | -$1.15M |
|
321
Palantir
PLTR
$373B
| $3.8M | 0.03% |
157,823
+20,664
| +15% | +$497K |
|
322
Tencent Music
TME
$37.7B
| $3.79M | 0.03% |
522,298
+296,041
| +131% | +$2.15M |
|
323
Garmin
GRMN
$46.2B
| $3.78M | 0.03% |
24,286
-26,041
| -52% | -$4.05M |
|
324
Spotify
SPOT
$147B
| $3.78M | 0.03% |
16,750
-477
| -3% | -$108K |
|
325
Cerence
CRNC
$401M
| $3.74M | 0.03% |
+38,928
| New | +$3.74M |
|