Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.12%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$696M
(+6.1%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,253
New
93
Increased
453
Reduced
383
Closed
211
Top Buys
| 1 |
Applied Materials
AMAT
|
$120M |
| 2 |
Danaher
DHR
|
$72M |
| 3 |
Adobe
ADBE
|
$69.5M |
| 4 |
NetEase
NTES
|
$61.6M |
| 5 |
Logitech
LOGI
|
$49M |
Top Sells
| 1 |
Alibaba
BABA
|
$451M |
| 2 |
Mondelez International
MDLZ
|
$73.4M |
| 3 |
Cummins
CMI
|
$59.2M |
| 4 |
TSMC
TSM
|
$53.1M |
| 5 |
Verizon
VZ
|
$49.9M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $3.99M | 0.03% |
38,128
-16,139
| -30% | -$1.69M |
|
302
Twilio
TWLO
$16.7B
| $3.97M | 0.03% |
14,947
+2,923
| +24% | +$776K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $3.93M | 0.03% |
28,751
-790
| -3% | -$108K |
|
304
Masimo
MASI
$8B
| $3.93M | 0.03% |
13,207
-1,471
| -10% | -$437K |
|
305
EnerSys
ENS
$3.89B
| $3.92M | 0.03% |
49,518
+11,321
| +30% | +$895K |
|
306
Dolby
DLB
$6.96B
| $3.91M | 0.03% |
+40,848
| New | +$3.91M |
|
307
Illinois Tool Works
ITW
$77.6B
| $3.86M | 0.03% |
15,729
+6,527
| +71% | +$1.6M |
|
308
Essex Property Trust
ESS
$17.3B
| $3.83M | 0.03% |
10,849
+1,740
| +19% | +$614K |
|
309
Signet Jewelers
SIG
$3.85B
| $3.74M | 0.03% |
+43,263
| New | +$3.74M |
|
310
Novavax
NVAX
$1.28B
| $3.73M | 0.03% |
24,117
+5,048
| +26% | +$782K |
|
311
Snowflake
SNOW
$75.3B
| $3.7M | 0.03% |
10,851
-224
| -2% | -$76.3K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.03% |
83,003
+13,422
| +19% | +$597K |
|
313
Align Technology
ALGN
$10.1B
| $3.68M | 0.03% |
5,559
-6,147
| -53% | -$4.07M |
|
314
GE Aerospace
GE
$296B
| $3.67M | 0.03% |
+62,334
| New | +$3.67M |
|
315
Stantec
STN
$12.3B
| $3.63M | 0.03% |
64,627
-18,794
| -23% | -$1.06M |
|
316
Cerence
CRNC
$399M
| $3.62M | 0.03% |
46,702
+7,774
| +20% | +$603K |
|
317
Zillow
ZG
$20.5B
| $3.62M | 0.03% |
59,141
-2,934
| -5% | -$180K |
|
318
Dollar General
DG
$24.1B
| $3.62M | 0.03% |
15,332
+2,895
| +23% | +$683K |
|
319
SPDR Gold Trust
GLD
$112B
| $3.6M | 0.03% |
21,082
+2,740
| +15% | +$468K |
|
320
Roku
ROKU
$14B
| $3.6M | 0.03% |
15,219
+1,180
| +8% | +$279K |
|
321
Halliburton
HAL
$18.8B
| $3.59M | 0.03% |
157,636
+391
| +0.2% | +$8.9K |
|
322
Spotify
SPOT
$146B
| $3.55M | 0.03% |
14,936
-1,814
| -11% | -$432K |
|
|
B
323
Barrick Mining Corporation
B
$48.5B
| $3.51M | 0.03% |
184,490
+427
| +0.2% | +$8.12K |
|
324
Marvell Technology
MRVL
$54.6B
| $3.51M | 0.03% |
40,090
+10,426
| +35% | +$912K |
|
325
Sensata Technologies
ST
$4.66B
| $3.5M | 0.03% |
57,107
-4,789
| -8% | -$294K |
|