Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.72%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$9.91B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,157
New
128
Increased
509
Reduced
350
Closed
74
Top Buys
| 1 |
Pinduoduo
PDD
|
+$187M |
| 2 |
Amazon
AMZN
|
+$59.8M |
| 3 |
Lowe's Companies
LOW
|
+$52.3M |
| 4 |
TJX Companies
TJX
|
+$48.3M |
| 5 |
Equinix
EQIX
|
+$31.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$58.9M |
| 2 |
Verizon
VZ
|
+$51.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$51M |
| 4 |
UBS Group
UBS
|
+$35.3M |
| 5 |
Alcon
ALC
|
+$31.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$7.49B
| $3.74M | 0.04% |
11,265
-2,530
| -18% | -$841K |
|
327
FMC
FMC
$4.73B
| $3.73M | 0.04% |
29,926
-1,265
| -4% | -$158K |
|
328
Hologic
HOLX
$14.8B
| $3.72M | 0.04% |
49,659
-6,187
| -11% | -$464K |
|
329
Marvell Technology
MRVL
$57.6B
| $3.67M | 0.04% |
103,617
+10,003
| +11% | +$354K |
|
330
Halliburton
HAL
$18.5B
| $3.64M | 0.04% |
95,457
-103,816
| -52% | -$3.95M |
|
331
Unity
U
$19.2B
| $3.63M | 0.04% |
136,914
+35,144
| +35% | +$932K |
|
332
Sarepta Therapeutics
SRPT
$1.85B
| $3.62M | 0.04% |
28,666
+7,899
| +38% | +$998K |
|
|
NOVA
333
DELISTED
Sunnova Energy
NOVA
| $3.6M | 0.04% |
208,668
-22,400
| -10% | -$386K |
|
334
iShares China Large-Cap ETF
FXI
$6.83B
| $3.59M | 0.04% |
126,922
+8,399
| +7% | +$238K |
|
335
Shopify
SHOP
$186B
| $3.59M | 0.04% |
109,942
-49,232
| -31% | -$1.61M |
|
336
Coinbase
COIN
$81.9B
| $3.54M | 0.04% |
108,952
+41,785
| +62% | +$1.36M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.04% |
219,957
-10,718
| -5% | -$173K |
|
338
Aptiv
APTV
$17.9B
| $3.54M | 0.04% |
39,226
+1,256
| +3% | +$113K |
|
339
ResMed
RMD
$40.9B
| $3.53M | 0.04% |
17,154
+4,227
| +33% | +$870K |
|
340
Delta Air Lines
DAL
$39.6B
| $3.47M | 0.04% |
108,490
-16,657
| -13% | -$533K |
|
341
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.36M | 0.03% |
86,917
| – | – |
|
342
Snap
SNAP
$12.3B
| $3.35M | 0.03% |
392,145
-40,789
| -9% | -$349K |
|
343
Pentair
PNR
$18.1B
| $3.3M | 0.03% |
75,132
+6,090
| +9% | +$268K |
|
344
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $3.17M | 0.03% |
64,187
+8,903
| +16% | +$440K |
|
345
Veeva Systems
VEEV
$46.3B
| $3.11M | 0.03% |
19,358
-244
| -1% | -$39.3K |
|
346
Norwegian Cruise Line
NCLH
$11.5B
| $3.11M | 0.03% |
253,702
+117,398
| +86% | +$1.44M |
|
347
Jacobs Solutions
J
$17.3B
| $3.11M | 0.03% |
+31,264
| New | +$3.11M |
|
348
Global Payments
GPN
$21.2B
| $3.08M | 0.03% |
31,923
+6,846
| +27% | +$660K |
|
349
Under Armour
UAA
$2.16B
| $3.02M | 0.03% |
314,803
+106,027
| +51% | +$1.02M |
|
|
AQUA
350
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.02M | 0.03% |
77,049
-3,849
| -5% | -$151K |
|