Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+10.46%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$840M
(+8.5%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,178
New
95
Increased
396
Reduced
480
Closed
116
Top Buys
| 1 |
Logitech
LOGI
|
$97.2M |
| 2 |
Procter & Gamble
PG
|
$54.3M |
| 3 |
Linde
LIN
|
$35.2M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Tesla
TSLA
|
$58.6M |
| 2 |
Microsoft
MSFT
|
$46.1M |
| 3 |
Amazon
AMZN
|
$44.1M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
Pinduoduo
PDD
|
$36.2M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schlumberger
SLB
$53.4B
| $3.73M | 0.03% |
75,945
-4,437
| -6% | -$218K |
|
327
Hologic
HOLX
$14.8B
| $3.72M | 0.03% |
46,123
-3,536
| -7% | -$285K |
|
328
Church & Dwight Co
CHD
$23.3B
| $3.7M | 0.03% |
41,900
-30,047
| -42% | -$2.66M |
|
329
Fidelity National Information Services
FIS
$35.9B
| $3.66M | 0.03% |
67,340
+8,095
| +14% | +$440K |
|
330
United Airlines
UAL
$34.5B
| $3.65M | 0.03% |
82,587
+29,113
| +54% | +$1.29M |
|
331
Cardinal Health
CAH
$35.7B
| $3.63M | 0.03% |
48,111
-363
| -0.7% | -$27.4K |
|
332
Ameriprise Financial
AMP
$46.1B
| $3.62M | 0.03% |
11,811
+8,203
| +227% | +$2.51M |
|
333
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.61M | 0.03% |
47,390
+22,239
| +88% | +$1.69M |
|
334
Ferrari
RACE
$87.1B
| $3.59M | 0.03% |
13,262
+1,317
| +11% | +$356K |
|
335
PNC Financial Services
PNC
$80.5B
| $3.56M | 0.03% |
27,978
+19,576
| +233% | +$2.49M |
|
336
Veeva Systems
VEEV
$44.7B
| $3.55M | 0.03% |
19,336
-22
| -0.1% | -$4.04K |
|
337
Toronto Dominion Bank
TD
$127B
| $3.55M | 0.03% |
59,273
+40,839
| +222% | +$2.45M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $3.53M | 0.03% |
16,826
-1,523
| -8% | -$320K |
|
339
Rockwell Automation
ROK
$38.2B
| $3.52M | 0.03% |
12,009
-5,054
| -30% | -$1.48M |
|
340
State Street
STT
$32B
| $3.52M | 0.03% |
46,534
+8,150
| +21% | +$617K |
|
341
Wells Fargo
WFC
$253B
| $3.48M | 0.03% |
92,988
-78,458
| -46% | -$2.93M |
|
342
Yum China
YUMC
$16.5B
| $3.45M | 0.03% |
+54,462
| New | +$3.45M |
|
343
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.42M | 0.03% |
64,187
| – | – |
|
344
Take-Two Interactive
TTWO
$44.2B
| $3.41M | 0.03% |
28,594
-1,165
| -4% | -$139K |
|
345
ResMed
RMD
$40.6B
| $3.4M | 0.03% |
15,517
-1,637
| -10% | -$358K |
|
346
Kinross Gold
KGC
$26.9B
| $3.39M | 0.03% |
721,000
| – | – |
|
347
Twilio
TWLO
$16.7B
| $3.35M | 0.03% |
50,230
-5,419
| -10% | -$361K |
|
348
Advanced Drainage Systems
WMS
$11.5B
| $3.34M | 0.03% |
39,712
+5,189
| +15% | +$437K |
|
349
Norwegian Cruise Line
NCLH
$11.6B
| $3.33M | 0.03% |
247,422
-6,280
| -2% | -$84.5K |
|
350
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.28M | 0.03% |
51,390
+11,743
| +30% | +$750K |
|