Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $4.36M | 0.04% |
37,563
-3,085
| -8% | -$358K |
|
302
FedEx
FDX
$53.7B
| $4.35M | 0.04% |
19,042
-9,042
| -32% | -$2.07M |
|
303
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.3M | 0.04% |
245,837
+4,545
| +2% | +$79.6K |
|
304
Otis Worldwide
OTIS
$34.1B
| $4.3M | 0.04% |
50,981
+337
| +0.7% | +$28.4K |
|
305
Snap
SNAP
$12.4B
| $4.29M | 0.04% |
382,706
-9,439
| -2% | -$106K |
|
306
KeyCorp
KEY
$20.8B
| $4.27M | 0.04% |
341,422
-39,180
| -10% | -$491K |
|
307
Vanguard Large-Cap ETF
VV
$44.6B
| $4.27M | 0.04% |
22,874
-6
| -0% | -$1.12K |
|
308
ON Semiconductor
ON
$20.1B
| $4.26M | 0.04% |
51,757
-18,580
| -26% | -$1.53M |
|
309
iShares MSCI Singapore ETF
EWS
$805M
| $4.24M | 0.04% |
213,602
-2,505
| -1% | -$49.7K |
|
310
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.21M | 0.04% |
46,537
-14
| -0% | -$1.27K |
|
311
Delta Air Lines
DAL
$39.9B
| $4.19M | 0.04% |
119,954
+11,464
| +11% | +$400K |
|
312
Stryker
SYK
$150B
| $4.18M | 0.04% |
14,643
-923
| -6% | -$263K |
|
313
Franco-Nevada
FNV
$37.3B
| $4.1M | 0.04% |
28,140
| – | – |
|
314
Sony
SONY
$165B
| $4.07M | 0.04% |
224,700
-31,590
| -12% | -$573K |
|
315
Royal Caribbean
RCL
$95.7B
| $3.98M | 0.04% |
60,986
-29,773
| -33% | -$1.94M |
|
316
Aptiv
APTV
$17.5B
| $3.96M | 0.04% |
35,322
-3,904
| -10% | -$438K |
|
317
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.93M | 0.04% |
+29,800
| New | +$3.93M |
|
318
FMC
FMC
$4.72B
| $3.93M | 0.04% |
32,146
+2,220
| +7% | +$271K |
|
319
Match Group
MTCH
$9.18B
| $3.9M | 0.04% |
101,613
+51,783
| +104% | +$1.99M |
|
320
Jacobs Solutions
J
$17.4B
| $3.86M | 0.04% |
39,756
+8,492
| +27% | +$825K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.85M | 0.04% |
50,937
+19,296
| +61% | +$1.46M |
|
322
Core & Main
CNM
$12.7B
| $3.77M | 0.04% |
163,039
+102,996
| +172% | +$2.38M |
|
323
Labcorp
LH
$23.2B
| $3.75M | 0.03% |
19,045
+6,580
| +53% | +$1.3M |
|
324
Unity
U
$18.5B
| $3.74M | 0.03% |
115,437
-21,477
| -16% | -$697K |
|
325
Sarepta Therapeutics
SRPT
$1.96B
| $3.74M | 0.03% |
27,111
-1,555
| -5% | -$214K |
|