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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.64B
| $3.74M | 0.03% |
25,534
+2,720
| +12% | +$398K |
|
327
Canadian National Railway
CNI
$60.3B
| $3.73M | 0.03% |
32,223
+3,895
| +14% | +$451K |
|
328
Dynatrace
DT
$15.1B
| $3.65M | 0.03% |
51,421
+4,048
| +9% | +$287K |
|
329
Deutsche Bank
DB
$67.8B
| $3.65M | 0.03% |
285,341
-474,188
| -62% | -$6.06M |
|
330
Ameren
AEE
$27.2B
| $3.61M | 0.03% |
44,532
+39,564
| +796% | +$3.2M |
|
331
Sony
SONY
$165B
| $3.6M | 0.03% |
162,685
-9,285
| -5% | -$205K |
|
332
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.52M | 0.03% |
65,591
-626
| -0.9% | -$33.6K |
|
333
Shopify
SHOP
$191B
| $3.51M | 0.03% |
25,910
-26,720
| -51% | -$3.62M |
|
334
Take-Two Interactive
TTWO
$44.2B
| $3.49M | 0.03% |
22,679
-106
| -0.5% | -$16.3K |
|
335
Williams Companies
WMB
$69.9B
| $3.47M | 0.03% |
133,837
+118,249
| +759% | +$3.07M |
|
336
NIO
NIO
$13.4B
| $3.47M | 0.03% |
97,301
-13,629
| -12% | -$486K |
|
337
Halliburton
HAL
$18.8B
| $3.4M | 0.03% |
157,245
+11,324
| +8% | +$245K |
|
338
Intercontinental Exchange
ICE
$99.8B
| $3.39M | 0.03% |
29,541
+2,094
| +8% | +$240K |
|
339
Bright Horizons
BFAM
$6.64B
| $3.39M | 0.03% |
24,308
-4,907
| -17% | -$684K |
|
340
Sensata Technologies
ST
$4.66B
| $3.39M | 0.03% |
+61,896
| New | +$3.39M |
|
341
Ross Stores
ROST
$49.4B
| $3.37M | 0.03% |
30,985
+773
| +3% | +$84.1K |
|
342
Philip Morris
PM
$251B
| $3.36M | 0.03% |
35,488
+2,501
| +8% | +$237K |
|
343
Snowflake
SNOW
$75.3B
| $3.35M | 0.03% |
11,075
-1,949
| -15% | -$590K |
|
|
AQUA
344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.34M | 0.03% |
89,011
-8,233
| -8% | -$309K |
|
345
Advanced Drainage Systems
WMS
$11.5B
| $3.32M | 0.03% |
30,721
+5,239
| +21% | +$567K |
|
|
B
346
Barrick Mining Corporation
B
$48.5B
| $3.32M | 0.03% |
184,063
-262,844
| -59% | -$4.74M |
|
347
Teledyne Technologies
TDY
$25.7B
| $3.29M | 0.03% |
7,661
+462
| +6% | +$198K |
|
348
Opendoor
OPEN
$4.89B
| $3.28M | 0.03% |
159,591
+39,960
| +33% | +$820K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $3.26M | 0.03% |
21,920
+5,865
| +37% | +$872K |
|
350
Pool Corp
POOL
$12.4B
| $3.26M | 0.03% |
7,499
+374
| +5% | +$162K |
|