Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $3.8M | 0.04% |
46,255
-13,648
| -23% | -$1.12M |
|
302
T-Mobile US
TMUS
$284B
| $3.79M | 0.04% |
28,253
-1,682
| -6% | -$226K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.78M | 0.04% |
+47,511
| New | +$3.78M |
|
304
Molson Coors Class B
TAP
$9.96B
| $3.78M | 0.04% |
78,388
+46,193
| +143% | +$2.23M |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.76M | 0.04% |
52,678
+37,953
| +258% | +$2.71M |
|
306
Honeywell
HON
$136B
| $3.74M | 0.04% |
21,966
-16,616
| -43% | -$2.83M |
|
307
Valmont Industries
VMI
$7.46B
| $3.73M | 0.04% |
13,795
+1,191
| +9% | +$322K |
|
308
Eversource Energy
ES
$23.6B
| $3.72M | 0.04% |
47,693
+40,984
| +611% | +$3.19M |
|
309
Zoom
ZM
$25B
| $3.65M | 0.04% |
49,535
+23,292
| +89% | +$1.71M |
|
310
Hologic
HOLX
$14.8B
| $3.63M | 0.04% |
55,846
-341
| -0.6% | -$22.2K |
|
311
Stantec
STN
$12.3B
| $3.61M | 0.04% |
83,014
+33,129
| +66% | +$1.44M |
|
312
Delta Air Lines
DAL
$39.9B
| $3.56M | 0.04% |
125,147
+10,345
| +9% | +$294K |
|
313
Palantir
PLTR
$363B
| $3.53M | 0.04% |
434,314
+329,906
| +316% | +$2.68M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $3.5M | 0.04% |
79,937
+19,013
| +31% | +$833K |
|
315
MP Materials
MP
$11.2B
| $3.48M | 0.04% |
127,313
+29,781
| +31% | +$813K |
|
316
Quest Diagnostics
DGX
$20.5B
| $3.39M | 0.04% |
27,199
+6,814
| +33% | +$849K |
|
317
Franco-Nevada
FNV
$37.3B
| $3.36M | 0.04% |
28,140
-177
| -0.6% | -$21.1K |
|
318
Illumina
ILMN
$15.7B
| $3.36M | 0.04% |
17,806
-843
| -5% | -$159K |
|
319
Royal Caribbean
RCL
$95.7B
| $3.34M | 0.04% |
76,562
-12,989
| -15% | -$567K |
|
320
Charles Schwab
SCHW
$167B
| $3.34M | 0.04% |
45,988
-758
| -2% | -$55.1K |
|
321
Bunge Global
BG
$16.9B
| $3.32M | 0.04% |
40,383
+5,622
| +16% | +$462K |
|
322
FMC
FMC
$4.72B
| $3.32M | 0.04% |
31,191
+3,360
| +12% | +$357K |
|
323
Altria Group
MO
$112B
| $3.3M | 0.04% |
81,823
+8,225
| +11% | +$332K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.04% |
43,849
+1,935
| +5% | +$145K |
|
325
Expedia Group
EXPE
$26.6B
| $3.28M | 0.04% |
35,037
+34
| +0.1% | +$3.19K |
|