Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-16.37%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.25B
AUM Growth
-$2.32B
(-20%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,162
New
111
Increased
421
Reduced
398
Closed
145
Top Buys
| 1 |
Alcon
ALC
|
+$51.7M |
| 2 |
PepsiCo
PEP
|
+$49.5M |
| 3 |
Accenture
ACN
|
+$44.8M |
| 4 |
Verizon
VZ
|
+$43.3M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$113M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
UBS Group
UBS
|
+$37.7M |
| 4 |
Logitech
LOGI
|
+$37.2M |
| 5 |
Applied Materials
AMAT
|
+$35.2M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.5B
| $2.94M | 0.03% |
26,243
-4,092
| -13% | -$458K |
|
327
GE Aerospace
GE
$293B
| $2.92M | 0.03% |
73,675
+25,676
| +53% | +$1.02M |
|
328
Albemarle
ALB
$9.65B
| $2.9M | 0.03% |
13,698
+5,926
| +76% | +$1.26M |
|
329
Kinder Morgan
KMI
$58.8B
| $2.88M | 0.03% |
170,440
-1,615
| -0.9% | -$27.3K |
|
330
Sempra
SRE
$51.8B
| $2.88M | 0.03% |
38,292
+11,142
| +41% | +$837K |
|
331
Dolby
DLB
$7.02B
| $2.87M | 0.03% |
39,480
-2,642
| -6% | -$192K |
|
332
Snowflake
SNOW
$76.7B
| $2.87M | 0.03% |
20,073
-9,066
| -31% | -$1.3M |
|
333
Old Dominion Freight Line
ODFL
$31.8B
| $2.86M | 0.03% |
22,404
-29,488
| -57% | -$3.76M |
|
334
Cognex
CGNX
$7.55B
| $2.86M | 0.03% |
64,972
+10,302
| +19% | +$453K |
|
335
JD.com
JD
$46.6B
| $2.84M | 0.03% |
43,852
-36,078
| -45% | -$2.34M |
|
336
Dollar Tree
DLTR
$20.3B
| $2.83M | 0.03% |
18,140
+9,381
| +107% | +$1.47M |
|
337
Twilio
TWLO
$16.7B
| $2.82M | 0.03% |
31,470
+6,806
| +28% | +$610K |
|
338
Novavax
NVAX
$1.26B
| $2.81M | 0.03% |
54,226
+14,955
| +38% | +$775K |
|
339
Quest Diagnostics
DGX
$20.4B
| $2.81M | 0.03% |
20,385
-5,491
| -21% | -$756K |
|
340
Valmont Industries
VMI
$7.49B
| $2.8M | 0.03% |
12,604
-6,957
| -36% | -$1.54M |
|
341
XPeng
XPEV
$19.6B
| $2.79M | 0.03% |
87,800
-47,205
| -35% | -$1.5M |
|
342
D.R. Horton
DHI
$54.9B
| $2.77M | 0.03% |
41,885
-6,616
| -14% | -$437K |
|
343
Capital One
COF
$141B
| $2.74M | 0.03% |
25,972
-2,157
| -8% | -$228K |
|
344
Under Armour
UAA
$2.19B
| $2.73M | 0.03% |
310,596
+65,437
| +27% | +$575K |
|
|
HZNP
345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.03% |
32,890
+19,282
| +142% | +$1.59M |
|
346
Dow Inc
DOW
$17B
| $2.71M | 0.03% |
52,065
+18,444
| +55% | +$959K |
|
347
Advanced Drainage Systems
WMS
$11.5B
| $2.69M | 0.03% |
29,763
+6,164
| +26% | +$557K |
|
348
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $2.69M | 0.03% |
55,284
| – | – |
|
349
Equity Residential
EQR
$25.4B
| $2.68M | 0.03% |
37,060
| – | – |
|
350
Kinross Gold
KGC
$27.5B
| $2.68M | 0.03% |
717,455
+195,000
| +37% | +$728K |
|