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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$135B
| $5.58M | 0.04% |
17,840
+7,402
| +71% | +$2.31M |
|
302
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $5.44M | 0.04% |
29,800
| – | – |
|
303
Albemarle
ALB
$8.62B
| $5.41M | 0.04% |
41,058
+7,822
| +24% | +$1.03M |
|
304
Cheniere Energy
LNG
$52B
| $5.36M | 0.04% |
33,226
-3,181
| -9% | -$513K |
|
305
TE Connectivity
TEL
$61.3B
| $5.34M | 0.04% |
36,751
-3,352
| -8% | -$487K |
|
|
BLDP
306
Ballard Power Systems
BLDP
$559M
| $5.33M | 0.04% |
1,913,656
-172,914
| -8% | -$481K |
|
307
PNC Financial Services
PNC
$78.7B
| $5.27M | 0.04% |
32,625
-14,714
| -31% | -$2.38M |
|
308
Gartner
IT
$18.4B
| $5.24M | 0.04% |
10,996
-147
| -1% | -$70.1K |
|
309
Spotify
SPOT
$148B
| $5.19M | 0.04% |
19,669
-2,186
| -10% | -$577K |
|
310
Aptiv
APTV
$17.6B
| $5.17M | 0.04% |
64,925
-11,723
| -15% | -$934K |
|
311
Quest Diagnostics
DGX
$20.4B
| $5.16M | 0.04% |
38,793
-14,337
| -27% | -$1.91M |
|
312
Target
TGT
$41.2B
| $5.14M | 0.04% |
29,033
-5,570
| -16% | -$987K |
|
313
Qiagen
QGEN
$10.2B
| $4.93M | 0.04% |
112,086
+64,153
| +134% | +$2.82M |
|
314
Jacobs Solutions
J
$17.2B
| $4.71M | 0.04% |
37,023
-6,221
| -14% | -$791K |
|
315
CF Industries
CF
$13.7B
| $4.64M | 0.04% |
55,774
-3,235
| -5% | -$269K |
|
316
American International
AIG
$43.6B
| $4.64M | 0.04% |
59,326
+35,642
| +150% | +$2.79M |
|
317
DexCom
DXCM
$30.7B
| $4.63M | 0.04% |
33,410
-7,172
| -18% | -$995K |
|
318
Vanguard Large-Cap ETF
VV
$44.7B
| $4.63M | 0.04% |
19,298
-1,930
| -9% | -$463K |
|
319
Amphenol
APH
$141B
| $4.54M | 0.04% |
78,680
+37,646
| +92% | +$2.17M |
|
320
Aflac
AFL
$57B
| $4.45M | 0.04% |
51,846
-39,842
| -43% | -$3.42M |
|
321
Monster Beverage
MNST
$61.4B
| $4.44M | 0.04% |
74,922
+46,764
| +166% | +$2.77M |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $4.41M | 0.04% |
38,289
-3,512
| -8% | -$405K |
|
323
iShares MSCI Germany ETF
EWG
$2.4B
| $4.41M | 0.04% |
139,002
-10,100
| -7% | -$321K |
|
324
BioNTech
BNTX
$24.8B
| $4.4M | 0.04% |
47,681
+6,148
| +15% | +$567K |
|
325
Duke Energy
DUK
$93.8B
| $4.39M | 0.04% |
45,399
-2,189
| -5% | -$212K |
|