Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+7.79%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$650M
(+6%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,167
New
105
Increased
432
Reduced
439
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$73.6M |
| 2 |
Carrier Global
CARR
|
$38.4M |
| 3 |
Accenture
ACN
|
$32M |
| 4 |
Tesla
TSLA
|
$27.1M |
| 5 |
Linde
LIN
|
$20.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.9M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
UBS Group
UBS
|
$45.3M |
| 4 |
NVIDIA
NVDA
|
$44.5M |
| 5 |
Amazon
AMZN
|
$41M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 10.85% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unity
U
$18.5B
| $4.3M | 0.04% |
99,073
-16,364
| -14% | -$711K |
|
327
Labcorp
LH
$23.2B
| $4.25M | 0.04% |
20,518
+1,473
| +8% | +$305K |
|
328
Hershey
HSY
$37.6B
| $4.2M | 0.04% |
16,802
-2,280
| -12% | -$569K |
|
329
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.19M | 0.04% |
239,514
-6,323
| -3% | -$111K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $4.15M | 0.04% |
47,626
+35,473
| +292% | +$3.09M |
|
331
Marvell Technology
MRVL
$54.6B
| $4.15M | 0.04% |
69,409
-34,430
| -33% | -$2.06M |
|
332
Gartner
IT
$18.6B
| $4.12M | 0.04% |
11,757
+10,469
| +813% | +$3.67M |
|
333
The Mosaic Company
MOS
$10.3B
| $4.12M | 0.04% |
117,653
-18,300
| -13% | -$641K |
|
334
Take-Two Interactive
TTWO
$44.2B
| $4.02M | 0.04% |
27,351
-1,243
| -4% | -$183K |
|
335
Elevance Health
ELV
$70.6B
| $4.02M | 0.04% |
9,054
-6,800
| -43% | -$3.02M |
|
336
Datadog
DDOG
$47.5B
| $4.01M | 0.04% |
40,775
+403
| +1% | +$39.6K |
|
337
Franco-Nevada
FNV
$37.3B
| $4.01M | 0.04% |
28,140
| – | – |
|
338
Palantir
PLTR
$363B
| $4M | 0.04% |
261,227
-298,243
| -53% | -$4.57M |
|
339
Cadence Design Systems
CDNS
$95.6B
| $4M | 0.04% |
17,036
+210
| +1% | +$49.2K |
|
340
Yum China
YUMC
$16.5B
| $3.99M | 0.04% |
70,636
+16,174
| +30% | +$914K |
|
341
iShares MSCI Singapore ETF
EWS
$805M
| $3.98M | 0.03% |
215,022
+1,420
| +0.7% | +$26.3K |
|
342
Pure Storage
PSTG
$25.9B
| $3.95M | 0.03% |
107,215
+37,937
| +55% | +$1.4M |
|
343
Roku
ROKU
$14B
| $3.94M | 0.03% |
61,625
-5,422
| -8% | -$347K |
|
344
Veeva Systems
VEEV
$44.7B
| $3.87M | 0.03% |
19,560
+224
| +1% | +$44.3K |
|
345
Target
TGT
$42.3B
| $3.85M | 0.03% |
29,153
-40,533
| -58% | -$5.35M |
|
346
Schlumberger
SLB
$53.4B
| $3.82M | 0.03% |
77,710
+1,765
| +2% | +$86.7K |
|
347
Illumina
ILMN
$15.7B
| $3.76M | 0.03% |
20,603
-220
| -1% | -$40.1K |
|
348
Advanced Drainage Systems
WMS
$11.5B
| $3.74M | 0.03% |
32,849
-6,863
| -17% | -$781K |
|
349
Core & Main
CNM
$12.7B
| $3.72M | 0.03% |
118,855
-44,184
| -27% | -$1.38M |
|
350
FMC
FMC
$4.72B
| $3.71M | 0.03% |
35,590
+3,444
| +11% | +$359K |
|