Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
-5.15%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$8.56B
AUM Growth
-$685M
(-7.4%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
1,135
New
118
Increased
367
Reduced
461
Closed
105
Top Buys
| 1 |
Alcon
ALC
|
$36.7M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$34.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$22.9M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
UBS Group
UBS
|
$106M |
| 2 |
Amazon
AMZN
|
$66.9M |
| 3 |
NVIDIA
NVDA
|
$31.8M |
| 4 |
Visa
V
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.8M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.5% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unity
U
$18.5B
| $3.23M | 0.04% |
101,770
+22,505
| +28% | +$715K |
|
327
Veeva Systems
VEEV
$44.7B
| $3.23M | 0.04% |
19,602
-7,032
| -26% | -$1.16M |
|
328
Otis Worldwide
OTIS
$34.1B
| $3.22M | 0.04% |
50,476
+1,015
| +2% | +$64.8K |
|
329
iShares MSCI Germany ETF
EWG
$2.51B
| $3.21M | 0.04% |
+162,798
| New | +$3.21M |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $3.19M | 0.04% |
124,686
+96,776
| +347% | +$2.48M |
|
331
Take-Two Interactive
TTWO
$44.2B
| $3.16M | 0.04% |
29,102
-681
| -2% | -$74K |
|
332
Biogen
BIIB
$20.6B
| $3.14M | 0.04% |
11,873
+339
| +3% | +$89.6K |
|
333
Arista Networks
ANET
$180B
| $3.13M | 0.04% |
110,984
-23,284
| -17% | -$657K |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| $3.1M | 0.04% |
200,121
-19,800
| -9% | -$307K |
|
335
Datadog
DDOG
$47.5B
| $3.08M | 0.04% |
34,677
+2,633
| +8% | +$234K |
|
336
iShares China Large-Cap ETF
FXI
$6.65B
| $3.07M | 0.04% |
118,523
+93,197
| +368% | +$2.41M |
|
337
Pinduoduo
PDD
$177B
| $3.05M | 0.04% |
48,718
-38,092
| -44% | -$2.38M |
|
338
Boeing
BA
$174B
| $3.04M | 0.04% |
25,134
-9,532
| -27% | -$1.15M |
|
339
Capital One
COF
$142B
| $3.03M | 0.04% |
32,850
+6,878
| +26% | +$634K |
|
340
JD.com
JD
$44.6B
| $3M | 0.04% |
59,675
+15,823
| +36% | +$796K |
|
341
Aptiv
APTV
$17.5B
| $2.97M | 0.03% |
37,970
-583
| -2% | -$45.6K |
|
342
Stryker
SYK
$150B
| $2.96M | 0.03% |
14,401
-775
| -5% | -$159K |
|
343
Advanced Drainage Systems
WMS
$11.5B
| $2.96M | 0.03% |
23,778
-5,985
| -20% | -$745K |
|
344
Snowflake
SNOW
$75.3B
| $2.92M | 0.03% |
17,148
-2,925
| -15% | -$498K |
|
345
Sempra
SRE
$52.9B
| $2.91M | 0.03% |
38,466
+174
| +0.5% | +$13.2K |
|
346
ResMed
RMD
$40.6B
| $2.82M | 0.03% |
12,927
+1,642
| +15% | +$359K |
|
347
AvalonBay Communities
AVB
$27.8B
| $2.82M | 0.03% |
15,512
+384
| +3% | +$69.7K |
|
348
Pentair
PNR
$18.1B
| $2.81M | 0.03% |
69,042
-27,153
| -28% | -$1.1M |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $2.79M | 0.03% |
90,300
-9,300
| -9% | -$287K |
|
350
Church & Dwight Co
CHD
$23.3B
| $2.78M | 0.03% |
38,095
+1,130
| +3% | +$82.4K |
|