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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $3.5M | 0.03% |
18,573
-1,843
| -9% | -$347K |
|
327
AvalonBay Communities
AVB
$27.8B
| $3.49M | 0.03% |
13,891
-171
| -1% | -$43K |
|
328
ARK Innovation ETF
ARKK
$7.49B
| $3.49M | 0.03% |
36,863
+12,212
| +50% | +$1.16M |
|
329
Stryker
SYK
$150B
| $3.48M | 0.03% |
12,864
-2,259
| -15% | -$612K |
|
|
LTHM
330
DELISTED
Livent Corporation
LTHM
| $3.47M | 0.03% |
142,190
-39,889
| -22% | -$973K |
|
331
West Pharmaceutical
WST
$18B
| $3.43M | 0.03% |
7,284
+379
| +5% | +$179K |
|
332
Teck Resources
TECK
$16.8B
| $3.42M | 0.03% |
119,207
-5,762
| -5% | -$165K |
|
333
Atlassian
TEAM
$45.2B
| $3.41M | 0.03% |
8,950
+1,459
| +19% | +$556K |
|
334
Emerson Electric
EMR
$74.6B
| $3.4M | 0.03% |
36,710
+21,119
| +135% | +$1.96M |
|
335
Hologic
HOLX
$14.8B
| $3.4M | 0.03% |
44,398
-8,983
| -17% | -$688K |
|
336
Humana
HUM
$37B
| $3.39M | 0.03% |
7,278
-9,086
| -56% | -$4.24M |
|
337
Pool Corp
POOL
$12.4B
| $3.39M | 0.03% |
6,046
-1,453
| -19% | -$815K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $3.38M | 0.03% |
36,326
-1,718
| -5% | -$160K |
|
339
American International
AIG
$43.9B
| $3.37M | 0.03% |
59,361
+3,720
| +7% | +$211K |
|
340
Kinross Gold
KGC
$26.9B
| $3.36M | 0.03% |
580,209
+304,850
| +111% | +$1.77M |
|
341
Williams Companies
WMB
$69.9B
| $3.33M | 0.03% |
128,535
-5,302
| -4% | -$137K |
|
342
Equity Residential
EQR
$25.5B
| $3.33M | 0.03% |
36,764
+16,000
| +77% | +$1.45M |
|
343
Hilton Worldwide
HLT
$64B
| $3.3M | 0.03% |
21,313
+525
| +3% | +$81.4K |
|
344
Qiagen
QGEN
$10.3B
| $3.28M | 0.03% |
55,585
-36,161
| -39% | -$2.14M |
|
|
PTRA
345
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.28M | 0.03% |
+371,449
| New | +$3.28M |
|
346
MetLife
MET
$52.9B
| $3.28M | 0.03% |
52,351
+6,328
| +14% | +$396K |
|
347
KKR & Co
KKR
$121B
| $3.26M | 0.03% |
43,614
-2,830
| -6% | -$212K |
|
|
FSR
348
DELISTED
Fisker Inc.
FSR
| $3.25M | 0.03% |
206,316
-7,871
| -4% | -$124K |
|
349
BILL Holdings
BILL
$5.24B
| $3.24M | 0.03% |
13,000
+4,000
| +44% | +$997K |
|
350
Ameren
AEE
$27.2B
| $3.23M | 0.03% |
36,286
-8,246
| -19% | -$734K |
|